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
$280M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.03M
4
DASH icon
DoorDash
DASH
+$1.85M
5
LNG icon
Cheniere Energy
LNG
+$1.52M

Top Sells

1
+$1.93M
2
+$1.65M
3
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.38M

Sector Composition

1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.66%
+11,055
52
$1.82M 0.65%
11,721
+78
53
$1.8M 0.64%
1,421
+939
54
$1.76M 0.63%
3,261
-31
55
$1.74M 0.62%
14,333
+682
56
$1.72M 0.61%
17,335
+304
57
$1.64M 0.59%
11,369
-133
58
$1.64M 0.59%
3,378
+36
59
$1.64M 0.59%
4,538
+88
60
$1.63M 0.58%
8,369
+122
61
$1.6M 0.57%
51,739
+242
62
$1.59M 0.57%
8,974
+131
63
$1.59M 0.57%
5,559
+74
64
$1.57M 0.56%
6,870
+99
65
$1.55M 0.55%
6,757
+115
66
$1.53M 0.55%
3,000
-81
67
$1.52M 0.54%
+7,071
68
$1.47M 0.52%
2,821
-23
69
$1.46M 0.52%
8,899
+134
70
$1.43M 0.51%
38,559
-4,140
71
$1.43M 0.51%
7,562
-50
72
$1.43M 0.51%
7,928
-485
73
$1.42M 0.51%
5,388
+84
74
$1.39M 0.5%
36,496
-27
75
$1.36M 0.49%
11,096
+11
1 2
3
4 5