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
$136M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.22M
3
+$1.11M
4
DG icon
Dollar General
DG
+$1.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.59%
+3,874
77
$801K 0.59%
4,316
+419
78
$734K 0.54%
15,486
+842
79
$731K 0.54%
3,106
80
$672K 0.49%
16,736
+1,028
81
$665K 0.49%
6,956
+96
82
$563K 0.41%
2,121
+480
83
$561K 0.41%
6,654
+302
84
$508K 0.37%
6,410
-10
85
$491K 0.36%
3,062
86
$446K 0.33%
3,755
-22
87
$399K 0.29%
1,113
+24
88
$383K 0.28%
2,582
89
$371K 0.27%
1,040
90
$347K 0.26%
19,341
91
$331K 0.24%
7,280
92
$253K 0.19%
3,725
93
$250K 0.18%
1,978
94
$248K 0.18%
2,662
95
$248K 0.18%
1,075
96
$242K 0.18%
1,082
97
$238K 0.18%
2,989
-90
98
$205K 0.15%
4,700
99
$72K 0.05%
20,000
100
– –
-11,156
1 2 3
4
5