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
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1
+$839K
2
+$612K
3
+$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.75%
6,895
-181
52
$1.2M 0.75%
4,747
+88
53
$1.14M 0.72%
29,857
+2,975
54
$1.14M 0.72%
2,975
+2,894
55
$1.13M 0.71%
2,885
+177
56
$1.12M 0.71%
14,620
+1,497
57
$1.12M 0.7%
3,020
+699
58
$1.12M 0.7%
3,143
+362
59
$1.12M 0.7%
6,027
+784
60
$1.1M 0.69%
6,224
+785
61
$1.09M 0.69%
11,698
+947
62
$1.08M 0.68%
21,383
+2,524
63
$1.07M 0.68%
22,360
64
$1.05M 0.66%
6,294
-3,144
65
$1.01M 0.64%
13,486
+1,882
66
$1.01M 0.63%
9,904
+1,365
67
$1M 0.63%
4,821
+480
68
$993K 0.63%
1,560
+98
69
$975K 0.61%
6,962
+6,947
70
$970K 0.61%
3,189
+339
71
$955K 0.6%
2,468
+442
72
$921K 0.58%
11,375
+3,324
73
$861K 0.54%
+15,374
74
$853K 0.54%
10,086
+2,250
75
$845K 0.53%
19,341
1 2
3
4 5