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
$211M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.97M
3
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$10.5M
2
+$1.58M
3
+$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
B
+$967K

Sector Composition

1 Technology 25.45%
2 Healthcare 9.98%
3 Financials 8.21%
4 Energy 7.46%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.73%
3,875
+132
52
$1.53M 0.72%
+26,531
53
$1.51M 0.72%
5,055
+139
54
$1.51M 0.72%
11,633
+330
55
$1.5M 0.71%
3,316
+66
56
$1.5M 0.71%
25,605
+1,413
57
$1.49M 0.71%
9,631
+603
58
$1.48M 0.7%
11,420
+97
59
$1.44M 0.68%
6,229
-247
60
$1.42M 0.67%
30,961
+575
61
$1.41M 0.67%
33,024
+1,346
62
$1.39M 0.66%
3,183
+891
63
$1.39M 0.66%
20,326
+422
64
$1.36M 0.64%
12,853
+901
65
$1.35M 0.64%
7,386
+124
66
$1.33M 0.63%
2,838
+56
67
$1.3M 0.62%
17,995
+635
68
$1.28M 0.61%
6,653
+268
69
$1.27M 0.6%
8,104
+288
70
$1.25M 0.59%
14,873
-292
71
$1.24M 0.59%
5,908
+295
72
$1.24M 0.59%
2,546
+10
73
$1.22M 0.58%
23,465
+1,576
74
$1.22M 0.58%
38,141
+1,428
75
$1.17M 0.55%
+5,259
1 2
3
4 5