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
$355M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.7M
3
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
TDG icon
TransDigm Group
TDG
+$1M

Top Sells

1
+$3.37M
2
+$1.97M
3
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.03M

Sector Composition

1 Technology 24.7%
2 Financials 9.52%
3 Communication Services 7.34%
4 Industrials 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$55.6B
$1.48M 0.42%
25,319
-922
VICI icon
77
VICI Properties
VICI
$31.7B
$1.45M 0.41%
50,820
-382
TOST icon
78
Toast
TOST
$17.8B
$1.36M 0.38%
38,327
-1,450
VZ icon
79
Verizon
VZ
$216B
$1.34M 0.38%
32,856
-699
T icon
80
AT&T
T
$200B
$1.3M 0.37%
52,321
+525
VEEV icon
81
Veeva Systems
VEEV
$32.1B
$1.18M 0.33%
5,307
-406
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$204B
$817K 0.23%
13,083
+909
ADBE icon
83
Adobe
ADBE
$116B
$790K 0.22%
2,258
+10
VUG icon
84
Vanguard Growth ETF
VUG
$194B
$654K 0.18%
1,340
+538
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$623K 0.18%
5,110
SRE icon
86
Sempra
SRE
$60.5B
$616K 0.17%
+6,926
WM icon
87
Waste Management
WM
$99.2B
$565K 0.16%
2,574
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$562K 0.16%
+7,052
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$27B
$554K 0.16%
+9,440
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$539K 0.15%
3,742
+106
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$532K 0.15%
5,300
-100
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$531K 0.15%
13,188
+2,321
HD icon
93
Home Depot
HD
$356B
$527K 0.15%
1,531
+113
COST icon
94
Costco
COST
$443B
$484K 0.14%
561
-20
WMT icon
95
Walmart Inc
WMT
$987B
$466K 0.13%
4,173
+23
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$417K 0.12%
2,805
SBUX icon
97
Starbucks
SBUX
$113B
$406K 0.11%
4,818
+29
TSLA icon
98
Tesla
TSLA
$1.49T
$395K 0.11%
840
+230
CSCO icon
99
Cisco
CSCO
$311B
$379K 0.11%
4,920
MCD icon
100
McDonald's
MCD
$234B
$322K 0.09%
1,055
-57
1 2 3
4
5