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
$146M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
DEO icon
Diageo
DEO
+$1.46M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.56%
+8,184
77
$786K 0.54%
7,465
+1,042
78
$778K 0.53%
15,723
-8,610
79
$730K 0.5%
2,477
-629
80
$585K 0.4%
6,631
-325
81
$563K 0.39%
6,785
+375
82
$542K 0.37%
4,358
+603
83
$541K 0.37%
5,452
-1,202
84
$477K 0.33%
19,341
85
$418K 0.29%
2,662
-400
86
$406K 0.28%
1,056
-57
87
$385K 0.26%
2,582
88
$359K 0.25%
940
-100
89
$332K 0.23%
7,280
90
$278K 0.19%
1,121
+39
91
$274K 0.19%
2,662
92
$271K 0.19%
741
-4,553
93
$266K 0.18%
1,011
-64
94
$266K 0.18%
3,725
95
$258K 0.18%
+7,537
96
$255K 0.18%
3,009
+20
97
$254K 0.17%
2,061
-60
98
$251K 0.17%
3,518
-14,237
99
$246K 0.17%
+5,154
100
$206K 0.14%
+837
1 2 3
4
5