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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$936K
4
AAPL icon
Apple
AAPL
+$815K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$536K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$601K

Sector Composition

1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.54%
15,399
+600
77
$968K 0.53%
13,999
+935
78
$964K 0.53%
2,366
+74
79
$962K 0.53%
56,801
+2,331
80
$936K 0.51%
4,783
+217
81
$936K 0.51%
+5,434
82
$928K 0.51%
2,512
+27
83
$920K 0.5%
3,513
+1,145
84
$903K 0.5%
7,543
+13
85
$868K 0.48%
9,197
+440
86
$843K 0.46%
1,549
87
$823K 0.45%
4,848
+226
88
$811K 0.45%
13,732
+739
89
$565K 0.31%
6,785
90
$545K 0.3%
5,497
91
$502K 0.28%
19,341
92
$434K 0.24%
1,455
+21
93
$422K 0.23%
900
+70
94
$413K 0.23%
2,384
-300
95
$369K 0.2%
2,801
-274
96
$337K 0.18%
6,510
-909
97
$302K 0.17%
707
-345
98
$293K 0.16%
7,280
99
$283K 0.16%
2,895
-110
100
$274K 0.15%
3,905
1 2 3
4
5