AW
Alaethes Wealth Portfolio holdings
AUM
$355M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$355M
AUM Growth
+$2.6M
(+0.74%)
Holding
121
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.7M | |
| 3 | +$1.44M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 5 |
TransDigm Group
TDG
|
+$1M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$1.97M | |
| 3 | +$1.58M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.09M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.03M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 9.52% |
| 3 | Communication Services | 7.34% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$17.2B
| $2.24M | 0.63% |
6,586
-54
|
|
||
52
Rockwell Automation
ROK
$43.1B
| $2.21M | 0.62% |
5,688
-48
|
|
||
53
Deere & Co
DE
$166B
| $2.2M | 0.62% |
4,707
-24
|
|
||
54
Spotify
SPOT
$114B
| $2.17M | 0.61% |
3,729
-28
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.15M | 0.6% |
6,859
-17
|
|
||
56
Southern Company
SO
$109B
| $2M | 0.56% |
22,891
-747
|
|
||
57
General Dynamics
GD
$99B
| $1.96M | 0.55% |
5,824
-40
|
|
||
58
Duke Energy
DUK
$102B
| $1.96M | 0.55% |
16,705
+29
|
|
||
59
Toyota
TM
$289B
| $1.95M | 0.55% |
9,120
-58
|
|
||
60
Zscaler
ZS
$25.8B
| $1.94M | 0.55% |
8,617
-118
|
|
||
61
L3Harris
LHX
$67.3B
| $1.93M | 0.54% |
6,587
-32
|
|
||
62
Progressive
PGR
$124B
| $1.93M | 0.54% |
8,481
-579
|
|
||
63
American Express
AXP
$211B
| $1.75M | 0.49% |
+4,739
|
|
||
64
Union Pacific
UNP
$154B
| $1.75M | 0.49% |
7,570
-245
|
|
||
65
Vertex Pharmaceuticals
VRTX
$121B
| $1.72M | 0.48% |
3,787
-167
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.48% |
3,410
+2,885
|
|
||
67
Cheniere Energy
LNG
$53.6B
| $1.71M | 0.48% |
8,814
-595
|
|
||
68
Stryker
SYK
$142B
| $1.7M | 0.48% |
4,837
-45
|
|
||
69
Invesco QQQ Trust
QQQ
$399B
| $1.67M | 0.47% |
2,723
-400
|
|
||
70
Netflix
NFLX
$419B
| $1.67M | 0.47% |
17,800
-30
|
|
||
71
ServiceNow
NOW
$126B
| $1.64M | 0.46% |
10,677
-923
|
|
||
72
Uber
UBER
$155B
| $1.56M | 0.44% |
19,065
-1,420
|
|
||
73
Cigna
CI
$75B
| $1.51M | 0.43% |
5,487
-371
|
|
||
74
Boston Scientific
BSX
$108B
| $1.5M | 0.42% |
15,756
-29
|
|
||
75
Axon Enterprise
AXON
$45.9B
| $1.49M | 0.42% |
2,616
-268
|
|