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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.78M
3
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.49%
2 Financials 12.41%
3 Healthcare 11.55%
4 Consumer Discretionary 11.44%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.77%
+9,220
52
$825K 0.76%
+3,317
53
$818K 0.76%
+22,580
54
$812K 0.75%
+3,684
55
$810K 0.75%
+2,167
56
$809K 0.75%
+35,393
57
$800K 0.74%
+7,639
58
$770K 0.71%
+1,688
59
$767K 0.71%
+13,732
60
$758K 0.7%
+3,493
61
$744K 0.69%
+15,995
62
$717K 0.66%
+5,067
63
$708K 0.66%
+1,204
64
$708K 0.66%
+23,233
65
$707K 0.66%
+13,418
66
$671K 0.62%
+4,297
67
$643K 0.6%
+4,565
68
$599K 0.56%
+7,922
69
$589K 0.55%
+29,341
70
$578K 0.54%
+9,305
71
$551K 0.51%
+5,340
72
$510K 0.47%
+2,495
73
$509K 0.47%
+1,810
74
$487K 0.45%
+5,040
75
$439K 0.41%
+1,102
1 2
3
4