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
$171M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.14M

Top Sells

1
+$2.69M
2
+$1.5M
3
+$979K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$915K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.78%
16,638
+809
52
$1.29M 0.76%
37,604
+1,126
53
$1.29M 0.75%
13,146
+996
54
$1.26M 0.74%
15,623
+1,858
55
$1.26M 0.74%
4,373
+174
56
$1.25M 0.74%
5,483
+310
57
$1.21M 0.71%
29,750
+3,001
58
$1.2M 0.7%
2,590
+144
59
$1.17M 0.69%
5,191
+539
60
$1.17M 0.68%
28,551
+1,080
61
$1.16M 0.68%
8,475
+1,010
62
$1.16M 0.68%
5,757
+398
63
$1.14M 0.67%
+18,963
64
$1.14M 0.67%
8,407
+280
65
$1.13M 0.66%
17,779
+489
66
$1.13M 0.66%
4,407
+216
67
$1.12M 0.66%
2,748
+1,808
68
$1.1M 0.64%
33,712
+1,975
69
$1.09M 0.64%
+10,112
70
$1.05M 0.62%
+4,509
71
$1.03M 0.6%
14,799
+1,269
72
$1.01M 0.59%
54,470
+3,425
73
$1.01M 0.59%
7,134
+288
74
$988K 0.58%
16,242
+1,112
75
$973K 0.57%
4,622
+177
1 2
3
4 5