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
$136M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.22M
3
+$1.11M
4
DG icon
Dollar General
DG
+$1.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.76%
12,914
+588
52
$1.02M 0.75%
5,457
+257
53
$1.01M 0.74%
+4,221
54
$1M 0.74%
14,629
+884
55
$1M 0.74%
20,020
+1,461
56
$999K 0.73%
7,365
+307
57
$998K 0.73%
20,040
+996
58
$995K 0.73%
5,107
+211
59
$989K 0.73%
4,249
+174
60
$958K 0.7%
7,952
+464
61
$949K 0.7%
2,284
+157
62
$934K 0.69%
11,493
+871
63
$921K 0.68%
30,868
+1,335
64
$910K 0.67%
+12,797
65
$909K 0.67%
35,406
+1,633
66
$907K 0.67%
22,550
67
$898K 0.66%
10,962
+783
68
$893K 0.66%
1,702
+77
69
$889K 0.65%
57,366
+6,327
70
$869K 0.64%
5,298
+281
71
$865K 0.64%
31,661
+2,972
72
$863K 0.63%
13,627
+876
73
$847K 0.62%
6,500
+311
74
$840K 0.62%
32,596
+2,184
75
$833K 0.61%
14,130
+656
1 2
3
4 5