AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+1.12%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
75
Reduced
27
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$864K |
| 3 |
Advanced Micro Devices
AMD
|
$859K |
| 4 |
Applied Materials
AMAT
|
$811K |
| 5 |
Northrop Grumman
NOC
|
$720K |
Top Sells
| 1 |
AT&T
T
|
$647K |
| 2 |
Amgen
AMGN
|
$584K |
| 3 |
Tango Therapeutics
TNGX
|
$228K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
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% |
