AW
Alaethes Wealth Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$6.86M (-2%)
Cap. Flow
+$41.7M
Cap. Flow % of AUM
15.29%
Top 10 Holdings %Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| 1 | $26.7M | |
| 2 | $2.22M | |
| 3 | $1.5M | |
| 4 | $1.48M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.26M | |
| 2 | $155K | |
| 3 | $125K | |
| 4 | $29.1K | |
| 5 | $24.4K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.5% | 2,938 -62 | -2% | -$29.1K | |||
| $1.36M | 0.5% | 32,366 +7,716 | +31% | +$325K | |||
| $1.35M | 0.49% | 10,606 +2,077 | +24% | +$264K | |||
| $1.34M | 0.49% | 14,357 +3,161 | +28% | +$295K | |||
| $1.33M | 0.49% | 8,078 +497 | +7% | +$81.8K | |||
| $1.3M | 0.48% | 6,370 | New | +$1.3M | |||
| $1.18M | 0.43% | 7,646 +84 | +1% | +$13K | |||
| $1.14M | 0.42% | 5,518 -43 | -0.8% | -$8.88K | |||
| $1.13M | 0.41% | 9,481 +975 | +11% | +$116K | |||
| $624K | 0.23% | 12,274 +7,562 | +160% | +$384K | |||
| $596K | 0.22% | 2,574 +462 | +22% | +$107K | |||
| $575K | 0.21% | 608 -15 | -2% | -$14.2K | |||
| $537K | 0.2% | 1,464 -60 | -4% | -$22K | |||
| $478K | 0.18% | 4,878 +194 | +4% | +$19K | |||
| $469K | 0.17% | 1,810 +198 | +12% | +$51.3K | |||
| $446K | 0.16% | 11,065 | New | +$446K | |||
| $414K | 0.15% | 5,110 | – | – | |||
| $381K | 0.14% | 1,219 +35 | +3% | +$10.9K | |||
| $371K | 0.14% | 4,211 +364 | +9% | +$32K | |||
| $351K | 0.13% | 521 | – | – | |||
| $342K | 0.13% | 2,805 | – | – | |||
| $327K | 0.12% | 5,296 -50 | -0.9% | -$3.09K | |||
| $325K | 0.12% | 13,402 | New | +$325K | |||
| $325K | 0.12% | 3,818 +1,115 | +41% | +$94.9K | |||
| $308K | 0.11% | 579 | New | +$308K |
