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
$183M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.63M
3
+$1.42M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.55%
7,696
+153
77
$998K 0.55%
16,160
+2,428
78
$985K 0.54%
7,653
+864
79
$977K 0.54%
5,613
+830
80
$967K 0.53%
66,456
+9,655
81
$964K 0.53%
2,255
82
$958K 0.52%
2,536
-20
83
$917K 0.5%
2,135
-108
84
$900K 0.49%
2,292
-74
85
$892K 0.49%
3,565
+52
86
$875K 0.48%
1,548
-1
87
$853K 0.47%
2,380
-132
88
$829K 0.45%
+5,740
89
$784K 0.43%
7,059
-14,638
90
$502K 0.27%
5,497
91
$495K 0.27%
6,785
92
$487K 0.27%
906
+6
93
$383K 0.21%
1,452
-3
94
$363K 0.2%
2,384
95
$355K 0.19%
19,341
96
$350K 0.19%
6,514
+4
97
$307K 0.17%
707
98
$273K 0.15%
2,895
99
$271K 0.15%
7,120
-160
100
$253K 0.14%
3,905
1 2 3
4
5