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
$183M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.63M
3
+$1.42M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.76%
9,913
+503
52
$1.37M 0.75%
7,857
+2,423
53
$1.36M 0.74%
30,386
-405
54
$1.33M 0.73%
42,467
-10
55
$1.33M 0.73%
3,250
+157
56
$1.31M 0.72%
17,360
+15
57
$1.31M 0.72%
7,262
-149
58
$1.29M 0.7%
13,788
+489
59
$1.28M 0.7%
+21,889
60
$1.27M 0.7%
6,243
+312
61
$1.27M 0.69%
+11,952
62
$1.25M 0.69%
8,394
-263
63
$1.23M 0.68%
11,323
+532
64
$1.22M 0.67%
2,782
+130
65
$1.22M 0.67%
7,816
+587
66
$1.18M 0.65%
31,678
+1,742
67
$1.13M 0.62%
19,904
+1,454
68
$1.11M 0.61%
5,016
+332
69
$1.11M 0.61%
+4,416
70
$1.09M 0.6%
15,165
+1,664
71
$1.07M 0.59%
36,713
+1,967
72
$1.06M 0.58%
9,765
+568
73
$1.05M 0.57%
6,385
-530
74
$1.04M 0.57%
28,156
+2,864
75
$1.03M 0.57%
17,807
+2,408
1 2
3
4 5