AW

Alaethes Wealth Portfolio holdings

AUM $335M
This Quarter Return
+9.73%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$11.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
35.44%
Holding
270
New
183
Increased
56
Reduced
20
Closed
1

Top Buys

1
CME icon
CME Group
CME
$742K
2
NTR icon
Nutrien
NTR
$551K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$531K
4
PFFD icon
Global X US Preferred ETF
PFFD
$308K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$245K

Top Sells

1
KO icon
Coca-Cola
KO
$392K
2
INBX
Inhibrx, Inc. Common Stock
INBX
$275K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$248K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$104K
5
KMB icon
Kimberly-Clark
KMB
$98.3K

Sector Composition

1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$467K 0.36%
3,162
+477
+18% +$70.4K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$445K 0.34%
1,040
+23
+2% +$9.84K
HRL icon
78
Hormel Foods
HRL
$14B
$372K 0.29%
7,800
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$370K 0.29%
861
-241
-22% -$104K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$353K 0.27%
3,575
– –
KO icon
81
Coca-Cola
KO
$297B
$334K 0.26%
6,175
-7,243
-54% -$392K
DE icon
82
Deere & Co
DE
$129B
$293K 0.23%
830
– –
TFC icon
83
Truist Financial
TFC
$60.4B
$274K 0.21%
4,943
– –
CSCO icon
84
Cisco
CSCO
$274B
$245K 0.19%
4,626
-28
-0.6% -$1.48K
TNGX icon
85
Tango Therapeutics
TNGX
$747M
$228K 0.18%
20,000
– –
CL icon
86
Colgate-Palmolive
CL
$67.9B
$223K 0.17%
2,738
+7
+0.3% +$570
NSC icon
87
Norfolk Southern
NSC
$62.8B
$222K 0.17%
837
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.16%
+855
New +$211K
FITB icon
89
Fifth Third Bancorp
FITB
$30.3B
$191K 0.15%
+4,987
New +$191K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
$190K 0.15%
+2,400
New +$190K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$183K 0.14%
+1,023
New +$183K
NKE icon
92
Nike
NKE
$114B
$176K 0.14%
+1,140
New +$176K
ALL icon
93
Allstate
ALL
$53.6B
$170K 0.13%
+1,300
New +$170K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$163K 0.13%
+1,293
New +$163K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.64B
$157K 0.12%
+1,092
New +$157K
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.9B
$145K 0.11%
+1,642
New +$145K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$144K 0.11%
+3,931
New +$144K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$133K 0.1%
+495
New +$133K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
$132K 0.1%
+1,292
New +$132K
BAC icon
100
Bank of America
BAC
$376B
$123K 0.09%
+2,987
New +$123K
2 3
4
5 6