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
$271M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.25M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$1.24M
2
+$832K
3
+$538K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.67%
36,523
+2,123
52
$1.79M 0.66%
17,031
+1,231
53
$1.79M 0.66%
31,260
-594
54
$1.76M 0.65%
2,844
-249
55
$1.75M 0.64%
8,843
+863
56
$1.74M 0.64%
3,292
+2,397
57
$1.71M 0.63%
51,497
+1,202
58
$1.7M 0.63%
4,905
-322
59
$1.7M 0.63%
2,951
+665
60
$1.68M 0.62%
13,651
-426
61
$1.67M 0.62%
6,771
+381
62
$1.65M 0.61%
31,622
+3,245
63
$1.65M 0.61%
2,323
+44
64
$1.61M 0.59%
4,450
+352
65
$1.61M 0.59%
3,048
+56
66
$1.6M 0.59%
5,304
-184
67
$1.59M 0.59%
42,699
-36
68
$1.58M 0.58%
4,349
+832
69
$1.58M 0.58%
5,807
+912
70
$1.55M 0.57%
13,858
+3,469
71
$1.55M 0.57%
4,805
+242
72
$1.51M 0.56%
8,765
-408
73
$1.51M 0.56%
6,349
-206
74
$1.5M 0.55%
3,081
+1,747
75
$1.5M 0.55%
7,668
+418
1 2
3
4 5