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
$135M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.37M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.11M
5
ADM icon
Archer Daniels Midland
ADM
+$1.1M

Top Sells

1
+$1.05M
2
+$1M
3
+$811K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.78%
13,532
+487
52
$1.04M 0.77%
5,200
+603
53
$1.04M 0.77%
4,896
+162
54
$1.04M 0.77%
18,559
-2,100
55
$1.03M 0.76%
3,431
+2,601
56
$1.02M 0.76%
6,067
+221
57
$1.01M 0.75%
2,127
+156
58
$994K 0.74%
10,726
+2,542
59
$980K 0.73%
4,075
-90
60
$975K 0.72%
12,751
+2,016
61
$964K 0.71%
10,622
+2,111
62
$954K 0.71%
6,189
+407
63
$926K 0.69%
10,179
+1,281
64
$919K 0.68%
12,326
+918
65
$907K 0.67%
+7,488
66
$903K 0.67%
51,039
+4,165
67
$903K 0.67%
33,773
+3,557
68
$897K 0.67%
5,017
+4,752
69
$895K 0.66%
6,892
+254
70
$883K 0.65%
22,550
+190
71
$880K 0.65%
29,533
+1,587
72
$873K 0.65%
3,201
-144
73
$872K 0.65%
1,625
+46
74
$839K 0.62%
+28,689
75
$808K 0.6%
15,708
+904
1 2
3
4 5