AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-1.56%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 2 |
Progressive
PGR
|
$2.22M |
| 3 |
ServiceNow
NOW
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 2 |
Advanced Micro Devices
AMD
|
$1.89M |
| 3 |
Generac Holdings
GNRC
|
$1.82M |
| 4 |
ConocoPhillips
COP
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $1.86M | 0.68% |
3,622
+361
| +11% | +$186K |
|
52
Caterpillar
CAT
$197B
| $1.86M | 0.68% |
5,638
+136
| +2% | +$44.9K |
|
53
British American Tobacco
BTI
$121B
| $1.78M | 0.65% |
42,215
+3,656
| +9% | +$154K |
|
54
Stryker
SYK
$151B
| $1.74M | 0.64% |
4,673
+135
| +3% | +$50.4K |
|
55
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.63% |
7,397
+326
| +5% | +$75.4K |
|
56
Zscaler
ZS
$41.8B
| $1.71M | 0.62% |
8,598
+670
| +8% | +$133K |
|
57
Union Pacific
UNP
$132B
| $1.69M | 0.62% |
7,134
+264
| +4% | +$62.4K |
|
58
Cigna
CI
$81.2B
| $1.67M | 0.61% |
5,090
+251
| +5% | +$82.6K |
|
59
lululemon athletica
LULU
$24.7B
| $1.67M | 0.61% |
5,907
+107
| +2% | +$30.3K |
|
60
Canadian Natural Resources
CNQ
$65.2B
| $1.66M | 0.61% |
53,791
+2,052
| +4% | +$63.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.66M | 0.61% |
2,951
-2,252
| -43% | -$1.26M |
|
62
Lockheed Martin
LMT
$107B
| $1.57M | 0.58% |
3,514
+136
| +4% | +$60.7K |
|
63
VICI Properties
VICI
$35.7B
| $1.54M | 0.56% |
46,611
+2,367
| +5% | +$78.2K |
|
64
Valero Energy
VLO
$48.3B
| $1.54M | 0.56% |
11,660
+564
| +5% | +$74.5K |
|
65
Toyota
TM
$258B
| $1.54M | 0.56% |
8,717
+348
| +4% | +$61.4K |
|
66
General Dynamics
GD
$86.7B
| $1.54M | 0.56% |
5,636
+248
| +5% | +$67.6K |
|
67
Amgen
AMGN
$151B
| $1.53M | 0.56% |
4,923
+336
| +7% | +$105K |
|
68
Rockwell Automation
ROK
$38.4B
| $1.5M | 0.55% |
5,821
+262
| +5% | +$67.7K |
|
69
Diamondback Energy
FANG
$41.3B
| $1.5M | 0.55% |
9,378
+479
| +5% | +$76.6K |
|
|
70
ServiceNow
NOW
$186B
| $1.5M | 0.55% |
+1,879
| New | +$1.5M |
|
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.54% |
+3,051
| New | +$1.48M |
|
72
Thermo Fisher Scientific
TMO
$185B
| $1.47M | 0.54% |
2,955
+134
| +5% | +$66.7K |
|
73
Freeport-McMoran
FCX
$66.1B
| $1.46M | 0.53% |
38,439
+1,943
| +5% | +$73.6K |
|
74
Public Storage
PSA
$51.3B
| $1.39M | 0.51% |
4,654
+231
| +5% | +$69.1K |
|
75
L3Harris
LHX
$51.1B
| $1.38M | 0.51% |
6,604
+406
| +7% | +$85K |
|