AW

Alaethes Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.19M
3
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

1
+$29.7M
2
+$2.77M
3
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 25.52%
2 Financials 8.59%
3 Communication Services 7.28%
4 Industrials 6.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.62%
3,569
-257
52
$2.17M 0.62%
4,731
-112
53
$2.15M 0.61%
28,446
+3,694
54
$2.14M 0.61%
17,830
-660
55
$2.14M 0.61%
11,600
+1,530
56
$2.09M 0.59%
39,418
-3,637
57
$2.08M 0.59%
1,579
+60
58
$2.07M 0.59%
+2,884
59
$2.06M 0.59%
16,676
+2,625
60
$2.02M 0.57%
6,619
-269
61
$2.01M 0.57%
20,485
+2,849
62
$2M 0.57%
5,736
-274
63
$2M 0.57%
5,864
-22
64
$1.97M 0.56%
3,942
+275
65
$1.91M 0.54%
6,640
-65
66
$1.88M 0.53%
3,123
-214
67
$1.85M 0.52%
7,815
+349
68
$1.81M 0.51%
4,882
+75
69
$1.78M 0.5%
45,375
+4,970
70
$1.75M 0.5%
9,178
+109
71
$1.7M 0.48%
+5,713
72
$1.69M 0.48%
51,202
+2,533
73
$1.69M 0.48%
5,858
+557
74
$1.67M 0.47%
6,876
-665
75
$1.61M 0.46%
+26,241
1 2
3
4 5