AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.22M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.3M

Top Sells

1
+$28.7M
2
+$1.89M
3
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$1.86M 0.68%
3,622
+361
52
$1.86M 0.68%
5,638
+136
53
$1.78M 0.65%
42,215
+3,656
54
$1.74M 0.64%
4,673
+135
55
$1.71M 0.63%
7,397
+326
56
$1.71M 0.62%
8,598
+670
57
$1.69M 0.62%
7,134
+264
58
$1.67M 0.61%
5,090
+251
59
$1.67M 0.61%
5,907
+107
60
$1.66M 0.61%
53,791
+2,052
61
$1.66M 0.61%
2,951
-2,252
62
$1.57M 0.58%
3,514
+136
63
$1.54M 0.56%
46,611
+2,367
64
$1.54M 0.56%
11,660
+564
65
$1.54M 0.56%
8,717
+348
66
$1.54M 0.56%
5,636
+248
67
$1.53M 0.56%
4,923
+336
68
$1.5M 0.55%
5,821
+262
69
$1.5M 0.55%
9,378
+479
70
$1.5M 0.55%
+1,879
71
$1.48M 0.54%
+3,051
72
$1.47M 0.54%
2,955
+134
73
$1.46M 0.53%
38,439
+1,943
74
$1.39M 0.51%
4,654
+231
75
$1.38M 0.51%
6,604
+406
1 2
3
4 5