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
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.44%
+8,051
77
$544K 0.4%
8,783
-522
78
$504K 0.37%
3,374
+212
79
$461K 0.34%
4,726
-314
80
$446K 0.32%
1,040
81
$403K 0.29%
936
+75
82
$352K 0.26%
3,575
83
$313K 0.23%
7,635
-165
84
$300K 0.22%
5,718
-457
85
$290K 0.21%
4,943
86
$278K 0.2%
830
87
$252K 0.18%
4,626
88
$243K 0.18%
+939
89
$225K 0.16%
912
+57
90
$212K 0.15%
4,987
91
$207K 0.15%
2,745
+7
92
$200K 0.15%
837
93
$199K 0.14%
1,110
+87
94
$188K 0.14%
2,400
95
$166K 0.12%
1,300
96
$166K 0.12%
1,140
97
$165K 0.12%
1,293
98
$164K 0.12%
4,364
+433
99
$160K 0.12%
1,136
+44
100
$142K 0.1%
+600
2 3
4
5 6