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
$130M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$551K
3
+$531K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$308K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$392K
2
+$275K
3
+$248K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.3K

Sector Composition

1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.76%
8,597
+356
52
$957K 0.74%
7,070
-10
53
$952K 0.73%
5,446
+1,149
54
$938K 0.72%
1,449
+245
55
$929K 0.72%
2,457
+197
56
$922K 0.71%
8,804
+1,165
57
$920K 0.71%
6,211
+1,144
58
$919K 0.71%
4,180
+496
59
$903K 0.7%
16,114
+402
60
$893K 0.69%
11,488
-498
61
$883K 0.68%
25,975
+2,742
62
$876K 0.68%
3,995
+502
63
$860K 0.66%
19,002
+3,007
64
$858K 0.66%
21,913
-667
65
$804K 0.62%
3,299
-18
66
$793K 0.61%
36,483
+1,090
67
$753K 0.58%
5,006
+441
68
$748K 0.58%
10,204
+2,282
69
$669K 0.52%
2,327
+517
70
$652K 0.5%
5,340
71
$563K 0.43%
9,305
72
$551K 0.43%
+9,099
73
$532K 0.41%
19,341
-10,000
74
$531K 0.41%
+8,888
75
$498K 0.38%
5,040
1 2
3
4 5