AW

Alaethes Wealth Portfolio holdings

AUM $273M
AUM
$273M
AUM Growth
-$6.86M
Cap. Flow
+$41.7M
Cap. Flow %
15.29%
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11

Top Buys

1
$26.7M
2
$2.22M
3
$1.5M
4
$1.48M
5
$1.3M

Top Sells

1
$1.26M
2
$155K
3
$125K
4
$29.1K
5
$24.4K

Sector Composition

1Technology24.81%
2Financials9.96%
3Healthcare8.06%
4Communication Services6.63%
5Consumer Discretionary6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.86M0.68%3,622
+361
+11%
+$186K
$1.86M0.68%5,638
+136
+2%
+$44.9K
$1.78M0.65%42,215
+3,656
+9%
+$154K
$1.74M0.64%4,673
+135
+3%
+$50.4K
$1.71M0.63%7,397
+326
+5%
+$75.4K
$1.71M0.62%8,598
+670
+8%
+$133K
$1.69M0.62%7,134
+264
+4%
+$62.4K
$1.67M0.61%5,090
+251
+5%
+$82.6K
$1.67M0.61%5,907
+107
+2%
+$30.3K
$1.66M0.61%53,791
+2,052
+4%
+$63.2K
$1.66M0.61%2,951
-2,252
-43%
-$1.26M
$1.57M0.57%3,514
+136
+4%
+$60.7K
$1.54M0.56%46,611
+2,367
+5%
+$78.2K
$1.54M0.56%11,660
+564
+5%
+$74.5K
$1.54M0.56%8,717
+348
+4%
+$61.4K
$1.54M0.56%5,636
+248
+5%
+$67.6K
$1.53M0.56%4,923
+336
+7%
+$105K
$1.5M0.55%5,821
+262
+5%
+$67.7K
$1.5M0.55%9,378
+479
+5%
+$76.6K
$1.5M0.55%1,879 New
+$1.5M
$1.48M0.54%3,051 New
+$1.48M
$1.47M0.54%2,955
+134
+5%
+$66.7K
$1.46M0.53%38,439
+1,943
+5%
+$73.6K
$1.39M0.51%4,654
+231
+5%
+$69.1K
$1.38M0.51%6,604
+406
+7%
+$85K
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