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
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.76%
19,438
+3,324
52
$1.04M 0.75%
22,360
53
$1.03M 0.75%
4,452
-147
54
$986K 0.72%
13,123
+1,635
55
$960K 0.7%
2,781
+324
56
$959K 0.7%
22,290
+377
57
$932K 0.68%
5,243
-203
58
$922K 0.67%
4,341
+346
59
$916K 0.67%
2,321
+18
60
$913K 0.66%
1,462
+13
61
$913K 0.66%
4,659
+479
62
$903K 0.66%
8,539
-58
63
$897K 0.65%
26,882
+907
64
$889K 0.65%
7,070
65
$859K 0.62%
+8,346
66
$844K 0.61%
10,751
+547
67
$811K 0.59%
+6,297
68
$786K 0.57%
5,439
+433
69
$752K 0.55%
11,604
+2,505
70
$730K 0.53%
2,850
+523
71
$730K 0.53%
2,026
+1,998
72
$714K 0.52%
5,340
73
$695K 0.51%
+7,836
74
$644K 0.47%
19,341
75
$625K 0.45%
12,333
+3,445
1 2
3
4 5