AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+4.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.82M |
| 2 |
Broadcom
AVGO
|
$4.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$1.24M |
| 2 |
Arista Networks
ANET
|
$832K |
| 3 |
NVIDIA
NVDA
|
$538K |
| 4 |
Palo Alto Networks
PANW
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.82M | 0.67% |
36,523
+2,123
| +6% | +$106K |
|
52
ConocoPhillips
COP
$124B
| $1.79M | 0.66% |
17,031
+1,231
| +8% | +$130K |
|
53
Kroger
KR
$44.9B
| $1.79M | 0.66% |
31,260
-594
| -2% | -$34K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.65% |
2,844
-249
| -8% | -$154K |
|
55
AbbVie
ABBV
$372B
| $1.75M | 0.64% |
8,843
+863
| +11% | +$170K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.64% |
3,292
+2,397
| +268% | +$1.27M |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $1.71M | 0.63% |
51,497
+1,202
| +2% | +$39.9K |
|
58
Cigna
CI
$80.3B
| $1.7M | 0.63% |
4,905
-322
| -6% | -$112K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.63% |
2,951
+665
| +29% | +$383K |
|
60
Philip Morris
PM
$260B
| $1.68M | 0.62% |
13,651
-426
| -3% | -$52.3K |
|
61
Union Pacific
UNP
$133B
| $1.67M | 0.62% |
6,771
+381
| +6% | +$93.9K |
|
62
Monster Beverage
MNST
$60.9B
| $1.65M | 0.61% |
31,622
+3,245
| +11% | +$169K |
|
63
Netflix
NFLX
$513B
| $1.65M | 0.61% |
2,323
+44
| +2% | +$31.2K |
|
64
Stryker
SYK
$150B
| $1.61M | 0.59% |
4,450
+352
| +9% | +$127K |
|
65
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.59% |
3,048
+56
| +2% | +$29.6K |
|
66
General Dynamics
GD
$87.3B
| $1.6M | 0.59% |
5,304
-184
| -3% | -$55.6K |
|
67
British American Tobacco
BTI
$124B
| $1.59M | 0.59% |
42,699
-36
| -0.1% | -$1.34K |
|
68
Public Storage
PSA
$51.7B
| $1.58M | 0.58% |
4,349
+832
| +24% | +$303K |
|
69
lululemon athletica
LULU
$24.2B
| $1.58M | 0.58% |
5,807
+912
| +19% | +$247K |
|
70
Southern Copper
SCCO
$78B
| $1.55M | 0.57% |
13,403
+3,411
| +34% | +$395K |
|
71
Amgen
AMGN
$155B
| $1.55M | 0.57% |
4,805
+242
| +5% | +$78K |
|
72
Diamondback Energy
FANG
$43.1B
| $1.51M | 0.56% |
8,765
-408
| -4% | -$70.3K |
|
73
L3Harris
LHX
$51.9B
| $1.51M | 0.56% |
6,349
-206
| -3% | -$49K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.55% |
3,081
+1,747
| +131% | +$853K |
|
75
Zoetis
ZTS
$69.3B
| $1.5M | 0.55% |
7,668
+418
| +6% | +$81.7K |
|