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
$347M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.55M
3
+$1.45M
4
MCK icon
McKesson
MCK
+$1.39M
5
EQNR icon
Equinor
EQNR
+$1.14M

Top Sells

1
+$3.15M
2
+$2.6M
3
+$2.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.64M

Sector Composition

1 Technology 22.06%
2 Financials 8.81%
3 Communication Services 7.31%
4 Industrials 6.37%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.3B
$1.45M 0.42%
52,072
+1,252
ZS icon
77
Zscaler
ZS
$21.9B
$1.27M 0.37%
9,023
+406
AXON icon
78
Axon Enterprise
AXON
$41.4B
$1.22M 0.35%
2,874
+258
BSX icon
79
Boston Scientific
BSX
$72.6B
$1.01M 0.29%
16,138
+382
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$231B
$927K 0.27%
14,468
+1,385
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$803K 0.23%
20,216
+7,028
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$653K 0.19%
5,110
VUG icon
83
Vanguard Growth ETF
VUG
$230B
$580K 0.17%
7,974
-66
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$559K 0.16%
7,052
COST icon
85
Costco
COST
$431B
$559K 0.16%
561
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29B
$553K 0.16%
9,440
ADBE icon
87
Adobe
ADBE
$104B
$529K 0.15%
2,178
-80
HD icon
88
Home Depot
HD
$309B
$511K 0.15%
1,554
+23
WMT icon
89
Walmart Inc
WMT
$937B
$505K 0.15%
4,056
-117
WM icon
90
Waste Management
WM
$87.9B
$481K 0.14%
2,093
-481
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$453K 0.13%
4,500
-800
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$126B
$437K 0.13%
3,288
-454
SBUX icon
93
Starbucks
SBUX
$107B
$420K 0.12%
4,689
-129
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$400K 0.12%
2,805
CSCO icon
95
Cisco
CSCO
$512B
$382K 0.11%
4,920
MRK icon
96
Merck
MRK
$297B
$376K 0.11%
3,107
+107
MCD icon
97
McDonald's
MCD
$194B
$327K 0.09%
1,052
-3
MPC icon
98
Marathon Petroleum
MPC
$78B
$320K 0.09%
1,310
MU icon
99
Micron Technology
MU
$1.12T
$303K 0.09%
895
JNJ icon
100
Johnson & Johnson
JNJ
$549B
$288K 0.08%
1,180
-2
2 3
4
5 6