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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.52M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.37M

Top Sells

1
+$3.33M
2
+$1.82M
3
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.76%
8,116
+168
52
$1.75M 0.76%
3,003
+65
53
$1.72M 0.75%
10,549
+308
54
$1.72M 0.75%
9,422
+7,546
55
$1.69M 0.74%
6,754
+525
56
$1.67M 0.73%
42,792
-4,763
57
$1.63M 0.71%
3,959
+84
58
$1.62M 0.71%
27,393
+862
59
$1.59M 0.7%
33,907
+883
60
$1.53M 0.67%
6,212
-117
61
$1.52M 0.66%
+5,381
62
$1.52M 0.66%
+5,336
63
$1.5M 0.66%
3,305
-11
64
$1.48M 0.65%
27,263
+10,071
65
$1.48M 0.65%
11,712
+292
66
$1.42M 0.62%
8,389
+178
67
$1.39M 0.61%
6,675
+22
68
$1.39M 0.61%
2,902
+64
69
$1.38M 0.6%
2,279
-267
70
$1.36M 0.59%
6,360
+452
71
$1.3M 0.57%
41,624
+6,715
72
$1.3M 0.57%
23,590
+125
73
$1.3M 0.57%
8,625
+1,163
74
$1.26M 0.55%
4,654
-60
75
$1.25M 0.55%
8,402
+298
1 2
3
4 5