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
$130M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$551K
3
+$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
+$392K
2
+$275K
3
+$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 Change
in Stake 		Capital Flow
76
$467K 0.36%
3,162
+477
77
$445K 0.34%
1,040
+23
78
$372K 0.29%
7,800
79
$370K 0.29%
861
-241
80
$353K 0.27%
3,575
81
$334K 0.26%
6,175
-7,243
82
$293K 0.23%
830
83
$274K 0.21%
4,943
84
$245K 0.19%
4,626
-28
85
$228K 0.18%
20,000
86
$223K 0.17%
2,738
+7
87
$222K 0.17%
837
88
$211K 0.16%
+855
89
$191K 0.15%
+4,987
90
$190K 0.15%
+2,400
91
$183K 0.14%
+1,023
92
$176K 0.14%
+1,140
93
$170K 0.13%
+1,300
94
$163K 0.13%
+1,293
95
$157K 0.12%
+1,092
96
$145K 0.11%
+1,642
97
$144K 0.11%
+3,931
98
$133K 0.1%
+2,475
99
$132K 0.1%
+1,292
100
$123K 0.09%
+2,987
2 3
4
5 6