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
$146M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
DEO icon
Diageo
DEO
+$1.46M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.84%
+12,150
52
$1.22M 0.84%
7,231
-526
53
$1.19M 0.82%
6,858
+157
54
$1.17M 0.8%
15,663
+1,034
55
$1.15M 0.79%
11,762
+800
56
$1.11M 0.76%
8,127
+175
57
$1.11M 0.76%
11,924
+592
58
$1.11M 0.76%
36,478
+1,072
59
$1.11M 0.76%
5,359
+252
60
$1.09M 0.75%
4,445
+224
61
$1.07M 0.74%
17,290
-2,730
62
$1.07M 0.74%
13,765
+488
63
$1.04M 0.72%
27,471
-4,190
64
$1.03M 0.71%
31,737
+869
65
$973K 0.67%
13,530
+733
66
$973K 0.67%
15,023
+1,396
67
$935K 0.64%
6,846
+346
68
$915K 0.63%
4,652
+336
69
$912K 0.63%
+5,807
70
$904K 0.62%
12,377
-1,686
71
$886K 0.61%
4,256
+382
72
$877K 0.6%
51,045
-6,321
73
$869K 0.6%
15,130
+1,000
74
$835K 0.57%
6,935
-430
75
$834K 0.57%
18,520
+1,784
1 2
3
4 5