AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$2.73M
3 +$2.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.89M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1 +$2.49M
2 +$2.03M
3 +$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
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
PGR icon
51
Progressive
PGR
$132B
$2.17M 0.65%
8,134
+306
NVO icon
52
Novo Nordisk
NVO
$242B
$2.15M 0.64%
31,207
+3,673
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$2.14M 0.64%
3,451
+500
CVX icon
54
Chevron
CVX
$308B
$2.14M 0.64%
14,921
+605
BTI icon
55
British American Tobacco
BTI
$112B
$2.07M 0.62%
43,055
+840
NOW icon
56
ServiceNow
NOW
$188B
$2.07M 0.62%
2,014
+135
ROK icon
57
Rockwell Automation
ROK
$39.1B
$2M 0.6%
6,010
+189
SO icon
58
Southern Company
SO
$108B
$1.92M 0.57%
20,952
+18,702
ABBV icon
59
AbbVie
ABBV
$406B
$1.91M 0.57%
10,304
+377
SYK icon
60
Stryker
SYK
$143B
$1.91M 0.57%
4,807
+134
QQQ icon
61
Invesco QQQ Trust
QQQ
$384B
$1.84M 0.55%
3,337
+399
CI icon
62
Cigna
CI
$79.9B
$1.75M 0.52%
5,301
+211
FCX icon
63
Freeport-McMoran
FCX
$59.1B
$1.75M 0.52%
40,405
+1,966
LHX icon
64
L3Harris
LHX
$53.1B
$1.73M 0.52%
6,888
+284
NEE icon
65
NextEra Energy
NEE
$174B
$1.72M 0.51%
+24,752
UNP icon
66
Union Pacific
UNP
$134B
$1.72M 0.51%
7,466
+332
GD icon
67
General Dynamics
GD
$89.1B
$1.72M 0.51%
5,886
+250
LMT icon
68
Lockheed Martin
LMT
$116B
$1.7M 0.51%
3,667
+153
DUK icon
69
Duke Energy
DUK
$99.9B
$1.66M 0.5%
+14,051
UBER icon
70
Uber
UBER
$192B
$1.65M 0.49%
+17,636
HII icon
71
Huntington Ingalls Industries
HII
$11B
$1.62M 0.48%
6,705
+335
VICI icon
72
VICI Properties
VICI
$32.9B
$1.61M 0.48%
48,669
+2,058
TM icon
73
Toyota
TM
$258B
$1.56M 0.47%
9,069
+352
SCCO icon
74
Southern Copper
SCCO
$105B
$1.54M 0.46%
15,385
+739
BSX icon
75
Boston Scientific
BSX
$147B
$1.51M 0.45%
+14,081