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
$353M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$2.07M
3
+$1.96M
4
VEEV icon
Veeva Systems
VEEV
+$1.7M
5
D icon
Dominion Energy
D
+$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
PSA icon
76
Public Storage
PSA
$48.5B
$1.58M 0.45%
5,463
+571
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$116B
$1.55M 0.44%
3,954
+745
BSX icon
78
Boston Scientific
BSX
$145B
$1.54M 0.44%
15,785
+1,704
VZ icon
79
Verizon
VZ
$174B
$1.47M 0.42%
+33,555
T icon
80
AT&T
T
$180B
$1.46M 0.41%
+51,796
TOST icon
81
Toast
TOST
$20.7B
$1.45M 0.41%
+39,777
ADBE icon
82
Adobe
ADBE
$138B
$793K 0.22%
2,248
-52
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$187B
$729K 0.21%
12,174
-495
HD icon
84
Home Depot
HD
$350B
$575K 0.16%
1,418
-16
WM icon
85
Waste Management
WM
$86.3B
$568K 0.16%
2,574
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$544K 0.15%
5,400
+1,000
COST icon
87
Costco
COST
$396B
$538K 0.15%
581
-27
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$512K 0.15%
1,818
-15
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$512K 0.15%
5,110
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$441K 0.13%
10,867
-52
WMT icon
91
Walmart
WMT
$916B
$428K 0.12%
4,150
-50
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$409K 0.12%
2,805
SBUX icon
93
Starbucks
SBUX
$96.9B
$405K 0.11%
4,789
-5
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$385K 0.11%
802
MCD icon
95
McDonald's
MCD
$220B
$338K 0.1%
1,112
-87
CSCO icon
96
Cisco
CSCO
$307B
$337K 0.1%
4,920
-300
MCK icon
97
McKesson
MCK
$100B
$283K 0.08%
366
TSLA icon
98
Tesla
TSLA
$1.51T
$271K 0.08%
+610
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$270K 0.08%
10,933
-2,469
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.07%
525
-54
1 2 3
4
5