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
$157M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.05M
4
VTR icon
Ventas
VTR
+$914K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

1
+$900K
2
+$615K
3
+$573K
4
MCD icon
McDonald's
MCD
+$564K
5
TGT icon
Target
TGT
+$527K

Sector Composition

1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.52%
5,332
-3,749
77
$795K 0.51%
+27,946
78
$765K 0.49%
11,894
+519
79
$759K 0.48%
5,460
+60
80
$689K 0.44%
2,788
-2,284
81
$624K 0.4%
6,945
-125
82
$588K 0.37%
3,700
+477
83
$573K 0.36%
1,603
-2,517
84
$529K 0.34%
3,854
-4,478
85
$490K 0.31%
1,081
+68
86
$470K 0.3%
1,040
87
$431K 0.27%
19,341
88
$406K 0.26%
1,131
-69
89
$382K 0.24%
5,275
-25
90
$375K 0.24%
7,280
-75
91
$355K 0.23%
3,520
-50
92
$345K 0.22%
830
93
$297K 0.19%
2,662
94
$280K 0.18%
4,943
95
$268K 0.17%
4,806
+210
96
$259K 0.16%
1,018
+112
97
$239K 0.15%
837
98
$217K 0.14%
5,651
+902
99
$215K 0.14%
4,987
100
$203K 0.13%
2,675
-70
2 3
4
5 6