AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.05M
4
VTR icon
Ventas
VTR
+$914K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

1
+$900K
2
+$615K
3
+$573K
4
MCD icon
McDonald's
MCD
+$564K
5
TGT icon
Target
TGT
+$527K

Sector Composition

1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.77%
3,690
+715
52
$1.17M 0.75%
10,735
+1,760
53
$1.17M 0.75%
8,898
+837
54
$1.16M 0.73%
6,909
+14
55
$1.15M 0.73%
+46,874
56
$1.11M 0.7%
3,261
+241
57
$1.1M 0.7%
13,045
+1,347
58
$1.08M 0.69%
22,360
59
$1.08M 0.69%
2,410
-58
60
$1.05M 0.67%
22,511
+1,128
61
$1.04M 0.66%
5,782
-245
62
$1.04M 0.66%
4,165
+976
63
$1.03M 0.65%
1,579
+19
64
$1.01M 0.64%
18,116
+2,742
65
$1M 0.64%
5,160
+339
66
$977K 0.62%
30,216
+359
67
$966K 0.61%
10,622
+718
68
$944K 0.6%
8,511
+1,549
69
$943K 0.6%
10,363
-1,187
70
$941K 0.6%
6,638
+414
71
$932K 0.59%
4,394
-2,483
72
$915K 0.58%
5,776
-518
73
$914K 0.58%
+14,804
74
$867K 0.55%
11,962
+1,876
75
$828K 0.53%
8,184
+8,089
1 2
3
4 5