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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$936K
4
AAPL icon
Apple
AAPL
+$815K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$536K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$601K

Sector Composition

1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.75%
2,612
+78
52
$1.34M 0.74%
11,433
+194
53
$1.32M 0.73%
13,501
+355
54
$1.31M 0.72%
17,345
+707
55
$1.31M 0.72%
+9,410
56
$1.3M 0.71%
7,229
+185
57
$1.29M 0.71%
8,797
+322
58
$1.27M 0.7%
4,529
+122
59
$1.21M 0.67%
5,931
+174
60
$1.21M 0.66%
2,652
+62
61
$1.2M 0.66%
6,915
+3,082
62
$1.2M 0.66%
29,936
+1,385
63
$1.19M 0.65%
7,411
+277
64
$1.18M 0.65%
4,684
+175
65
$1.14M 0.62%
8,653
+246
66
$1.13M 0.62%
2,556
+315
67
$1.13M 0.62%
30,685
+935
68
$1.1M 0.6%
18,450
+671
69
$1.09M 0.6%
34,746
+1,034
70
$1.08M 0.59%
+25,292
71
$1.06M 0.58%
16,878
+636
72
$1.03M 0.57%
6,789
+397
73
$1,000K 0.55%
2,243
+50
74
$1,000K 0.55%
2,255
-493
75
$997K 0.55%
21,084
+967
1 2
3
4 5