AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.78M
3
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.49%
2 Financials 12.41%
3 Healthcare 11.55%
4 Consumer Discretionary 11.44%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.37%
+1,017
77
$373K 0.35%
+7,800
78
$357K 0.33%
+2,685
79
$327K 0.3%
+3,575
80
$311K 0.29%
+830
81
$288K 0.27%
+4,943
82
$248K 0.23%
+4,035
83
$241K 0.22%
+4,654
84
$229K 0.21%
+1,646
85
$225K 0.21%
+837
86
$222K 0.21%
+20,000
87
$215K 0.2%
+2,731
1 2 3
4