AW
Alaethes Wealth Portfolio holdings
AUM
$353M
1-Year Est. Return
20.34%
1 Year Est. Return
+20.34%
AUM
$353M
AUM Growth
+$17.9M
(+5.3%)
Holding
118
Top Buys
| 1 | +$31.9M | |
| 2 | +$2.07M | |
| 3 | +$1.96M | |
| 4 |
Veeva Systems
VEEV
|
+$1.7M |
| 5 |
Dominion Energy
D
|
+$1.61M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$2.77M | |
| 3 | +$2.15M | |
| 4 |
Southern Copper
SCCO
|
+$1.54M |
| 5 |
Amgen
AMGN
|
+$1.45M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 8.59% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$803B
| $2.19M | 0.62% |
3,569
-257
|
|
||
52
Deere & Co
DE
$131B
| $2.17M | 0.62% |
4,731
-112
|
|
||
53
NextEra Energy
NEE
$174B
| $2.15M | 0.61% |
28,446
+3,694
|
|
||
54
Netflix
NFLX
$436B
| $2.14M | 0.61% |
17,830
-660
|
|
||
55
ServiceNow
NOW
$174B
| $2.14M | 0.61% |
2,320
+306
|
|
||
56
British American Tobacco
BTI
$126B
| $2.09M | 0.59% |
39,418
-3,637
|
|
||
57
TransDigm Group
TDG
$76.6B
| $2.08M | 0.59% |
1,579
+60
|
|
||
58
Axon Enterprise
AXON
$43.4B
| $2.07M | 0.59% |
+2,884
|
|
||
59
Duke Energy
DUK
$91.7B
| $2.06M | 0.59% |
16,676
+2,625
|
|
||
60
L3Harris
LHX
$52.5B
| $2.02M | 0.57% |
6,619
-269
|
|
||
61
Uber
UBER
$189B
| $2.01M | 0.57% |
20,485
+2,849
|
|
||
62
Rockwell Automation
ROK
$45.3B
| $2M | 0.57% |
5,736
-274
|
|
||
63
General Dynamics
GD
$92.3B
| $2M | 0.57% |
5,864
-22
|
|
||
64
Lockheed Martin
LMT
$104B
| $1.97M | 0.56% |
3,942
+275
|
|
||
65
Huntington Ingalls Industries
HII
$12.4B
| $1.91M | 0.54% |
6,640
-65
|
|
||
66
Invesco QQQ Trust
QQQ
$407B
| $1.88M | 0.53% |
3,123
-214
|
|
||
67
Union Pacific
UNP
$141B
| $1.85M | 0.52% |
7,815
+349
|
|
||
68
Stryker
SYK
$139B
| $1.81M | 0.51% |
4,882
+75
|
|
||
69
Freeport-McMoran
FCX
$64.1B
| $1.78M | 0.5% |
45,375
+4,970
|
|
||
70
Toyota
TM
$258B
| $1.75M | 0.5% |
9,178
+109
|
|
||
|
71
Veeva Systems
VEEV
$39.8B
| $1.7M | 0.48% |
+5,713
|
|
||
72
VICI Properties
VICI
$29.9B
| $1.69M | 0.48% |
51,202
+2,533
|
|
||
73
Cigna
CI
$71.7B
| $1.69M | 0.48% |
5,858
+557
|
|
||
74
Alphabet (Google) Class A
GOOGL
$3.82T
| $1.67M | 0.47% |
6,876
-665
|
|
||
|
75
Dominion Energy
D
$51.1B
| $1.61M | 0.46% |
+26,241
|
|