AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$335M
AUM Growth
+$61.8M
(+23%)
Holding
119
Top Buys
| 1 | +$29.7M | |
| 2 | +$2.73M | |
| 3 | +$2.32M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.89M |
| 5 |
NextEra Energy
NEE
|
+$1.72M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.03M | |
| 3 | +$1.67M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.66M |
| 5 |
Adobe
ADBE
|
+$1.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 8.91% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$132B
| $2.17M | 0.65% |
8,134
+306
|
|
||
52
Novo Nordisk
NVO
$242B
| $2.15M | 0.64% |
31,207
+3,673
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.64% |
3,451
+500
|
|
||
54
Chevron
CVX
$308B
| $2.14M | 0.64% |
14,921
+605
|
|
||
55
British American Tobacco
BTI
$112B
| $2.07M | 0.62% |
43,055
+840
|
|
||
56
ServiceNow
NOW
$188B
| $2.07M | 0.62% |
2,014
+135
|
|
||
57
Rockwell Automation
ROK
$39.1B
| $2M | 0.6% |
6,010
+189
|
|
||
58
Southern Company
SO
$108B
| $1.92M | 0.57% |
20,952
+18,702
|
|
||
59
AbbVie
ABBV
$406B
| $1.91M | 0.57% |
10,304
+377
|
|
||
60
Stryker
SYK
$143B
| $1.91M | 0.57% |
4,807
+134
|
|
||
61
Invesco QQQ Trust
QQQ
$384B
| $1.84M | 0.55% |
3,337
+399
|
|
||
62
Cigna
CI
$79.9B
| $1.75M | 0.52% |
5,301
+211
|
|
||
63
Freeport-McMoran
FCX
$59.1B
| $1.75M | 0.52% |
40,405
+1,966
|
|
||
64
L3Harris
LHX
$53.1B
| $1.73M | 0.52% |
6,888
+284
|
|
||
|
65
NextEra Energy
NEE
$174B
| $1.72M | 0.51% |
+24,752
|
|
||
66
Union Pacific
UNP
$134B
| $1.72M | 0.51% |
7,466
+332
|
|
||
67
General Dynamics
GD
$89.1B
| $1.72M | 0.51% |
5,886
+250
|
|
||
68
Lockheed Martin
LMT
$116B
| $1.7M | 0.51% |
3,667
+153
|
|
||
69
Duke Energy
DUK
$99.9B
| $1.66M | 0.5% |
+14,051
|
|
||
70
Uber
UBER
$192B
| $1.65M | 0.49% |
+17,636
|
|
||
71
Huntington Ingalls Industries
HII
$11B
| $1.62M | 0.48% |
6,705
+335
|
|
||
72
VICI Properties
VICI
$32.9B
| $1.61M | 0.48% |
48,669
+2,058
|
|
||
73
Toyota
TM
$258B
| $1.56M | 0.47% |
9,069
+352
|
|
||
74
Southern Copper
SCCO
$105B
| $1.54M | 0.46% |
15,385
+739
|
|
||
75
Boston Scientific
BSX
$147B
| $1.51M | 0.45% |
+14,081
|
|