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
$135M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.37M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.11M
5
ADM icon
Archer Daniels Midland
ADM
+$1.1M

Top Sells

1
+$1.05M
2
+$1M
3
+$811K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.6%
14,644
+2,750
77
$747K 0.55%
6,860
+1,400
78
$747K 0.55%
13,474
+1,512
79
$727K 0.54%
11,156
+534
80
$699K 0.52%
3,897
+636
81
$543K 0.4%
3,106
-163
82
$485K 0.36%
6,352
-4,011
83
$480K 0.36%
3,777
+77
84
$477K 0.35%
6,420
-525
85
$468K 0.35%
3,062
-2,714
86
$413K 0.31%
1,089
+8
87
$392K 0.29%
1,040
88
$368K 0.27%
1,641
+510
89
$365K 0.27%
2,582
-1,812
90
$345K 0.26%
7,280
91
$285K 0.21%
2,662
92
$284K 0.21%
1,978
-3,354
93
$266K 0.2%
3,725
-1,550
94
$265K 0.2%
1,075
-1,713
95
$258K 0.19%
3,079
-441
96
$255K 0.19%
1,082
+64
97
$223K 0.17%
4,700
-243
98
$220K 0.16%
19,341
99
$214K 0.16%
2,675
100
$205K 0.15%
4,806
2 3
4
5 6