AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1
+$839K
2
+$612K
3
+$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.51%
11,179
+10,864
77
$792K 0.5%
7,070
78
$782K 0.49%
5,400
+60
79
$560K 0.35%
3,223
-151
80
$494K 0.31%
1,040
81
$483K 0.3%
1,013
+77
82
$423K 0.27%
1,200
+261
83
$382K 0.24%
3,570
-5
84
$363K 0.23%
5,300
-3,483
85
$359K 0.23%
7,355
-280
86
$295K 0.19%
5,479
+5,367
87
$291K 0.18%
4,596
-30
88
$289K 0.18%
4,943
89
$285K 0.18%
830
90
$279K 0.18%
2,662
-2,064
91
$249K 0.16%
837
92
$241K 0.15%
906
-6
93
$234K 0.15%
2,745
94
$217K 0.14%
4,987
95
$208K 0.13%
1,017
-93
96
$199K 0.13%
2,400
97
$190K 0.12%
1,140
98
$185K 0.12%
4,749
+385
99
$182K 0.11%
1,293
100
$172K 0.11%
3,308
-16,130
2 3
4
5 6