AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+12.06%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+23%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.7M |
| 2 |
Spotify
SPOT
|
$2.73M |
| 3 |
iShares Gold Trust
IAU
|
$2.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Toll Brothers
TOL
|
$2.03M |
| 3 |
lululemon athletica
LULU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $2.17M | 0.65% |
8,134
+306
| +4% | +$81.7K |
|
52
Novo Nordisk
NVO
$251B
| $2.15M | 0.64% |
31,207
+3,673
| +13% | +$254K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.64% |
3,451
+500
| +17% | +$310K |
|
54
Chevron
CVX
$324B
| $2.14M | 0.64% |
14,921
+605
| +4% | +$86.6K |
|
55
British American Tobacco
BTI
$124B
| $2.07M | 0.62% |
43,055
+840
| +2% | +$40.4K |
|
56
ServiceNow
NOW
$190B
| $2.07M | 0.62% |
2,014
+135
| +7% | +$139K |
|
57
Rockwell Automation
ROK
$38.6B
| $2M | 0.6% |
6,010
+189
| +3% | +$62.8K |
|
58
Southern Company
SO
$102B
| $1.92M | 0.57% |
20,952
+18,702
| +831% | +$1.72M |
|
59
AbbVie
ABBV
$372B
| $1.91M | 0.57% |
10,304
+377
| +4% | +$70K |
|
60
Stryker
SYK
$150B
| $1.91M | 0.57% |
4,807
+134
| +3% | +$53.1K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.55% |
3,337
+399
| +14% | +$220K |
|
62
Cigna
CI
$80.3B
| $1.75M | 0.52% |
5,301
+211
| +4% | +$69.7K |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.75M | 0.52% |
40,405
+1,966
| +5% | +$85.2K |
|
64
L3Harris
LHX
$51.9B
| $1.73M | 0.52% |
6,888
+284
| +4% | +$71.2K |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.51% |
+24,752
| New | +$1.72M |
|
66
Union Pacific
UNP
$133B
| $1.72M | 0.51% |
7,466
+332
| +5% | +$76.4K |
|
67
General Dynamics
GD
$87.3B
| $1.72M | 0.51% |
5,886
+250
| +4% | +$72.9K |
|
68
Lockheed Martin
LMT
$106B
| $1.7M | 0.51% |
3,667
+153
| +4% | +$70.9K |
|
69
Duke Energy
DUK
$95.3B
| $1.66M | 0.5% |
+14,051
| New | +$1.66M |
|
70
Uber
UBER
$196B
| $1.65M | 0.49% |
+17,636
| New | +$1.65M |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $1.62M | 0.48% |
6,705
+335
| +5% | +$80.9K |
|
72
VICI Properties
VICI
$36B
| $1.61M | 0.48% |
48,669
+2,058
| +4% | +$68K |
|
73
Toyota
TM
$254B
| $1.56M | 0.47% |
9,069
+352
| +4% | +$60.6K |
|
74
Southern Copper
SCCO
$78B
| $1.54M | 0.46% |
15,231
+874
| +6% | +$88.4K |
|
75
Boston Scientific
BSX
$156B
| $1.51M | 0.45% |
+14,081
| New | +$1.51M |
|