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
$171M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.14M

Top Sells

1
+$2.69M
2
+$1.5M
3
+$979K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$915K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.57%
13,064
+1,140
77
$965K 0.57%
6,392
+585
78
$960K 0.56%
12,993
+616
79
$901K 0.53%
2,193
+1,137
80
$896K 0.53%
4,566
+310
81
$872K 0.51%
20,117
+1,597
82
$862K 0.51%
+2,292
83
$836K 0.49%
8,757
+573
84
$798K 0.47%
+2,485
85
$781K 0.46%
7,530
+899
86
$774K 0.45%
2,241
-236
87
$770K 0.45%
1,549
-3,027
88
$579K 0.34%
3,833
-525
89
$572K 0.34%
5,497
+45
90
$517K 0.3%
6,785
91
$509K 0.3%
3,075
+493
92
$491K 0.29%
2,368
+307
93
$438K 0.26%
2,684
+22
94
$401K 0.24%
1,434
+423
95
$388K 0.23%
7,419
+2,265
96
$375K 0.22%
+1,052
97
$365K 0.21%
19,341
98
$302K 0.18%
3,130
+468
99
$290K 0.17%
7,280
100
$285K 0.17%
830
+89
1 2 3
4
5