AW

Alaethes Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.3M
3
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.54M

Sector Composition

1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.65%
8,134
+306
52
$2.15M 0.64%
31,207
+3,673
53
$2.14M 0.64%
3,451
+500
54
$2.14M 0.64%
14,921
+605
55
$2.07M 0.62%
43,055
+840
56
$2.07M 0.62%
10,070
+675
57
$2M 0.6%
6,010
+189
58
$1.92M 0.57%
20,952
+18,702
59
$1.91M 0.57%
10,304
+377
60
$1.91M 0.57%
4,807
+134
61
$1.84M 0.55%
3,337
+399
62
$1.75M 0.52%
5,301
+211
63
$1.75M 0.52%
40,405
+1,966
64
$1.73M 0.52%
6,888
+284
65
$1.72M 0.51%
+24,752
66
$1.72M 0.51%
7,466
+332
67
$1.72M 0.51%
5,886
+250
68
$1.7M 0.51%
3,667
+153
69
$1.66M 0.5%
+14,051
70
$1.65M 0.49%
+17,636
71
$1.62M 0.48%
6,705
+335
72
$1.61M 0.48%
48,669
+2,058
73
$1.56M 0.47%
9,069
+352
74
$1.54M 0.46%
15,647
+751
75
$1.51M 0.45%
+14,081
1 2
3
4 5