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
$211M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.97M
3
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$10.5M
2
+$1.58M
3
+$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
B
+$967K

Sector Composition

1 Technology 25.45%
2 Healthcare 9.98%
3 Financials 8.21%
4 Energy 7.46%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.54%
4,714
+298
77
$1.09M 0.52%
5,098
+82
78
$1.09M 0.51%
7,462
-932
79
$1.08M 0.51%
2,259
+124
80
$1.04M 0.49%
10,350
+585
81
$1.02M 0.48%
34,909
-7,558
82
$1.01M 0.48%
7,246
-450
83
$998K 0.47%
2,437
+57
84
$968K 0.46%
17,179
+1,019
85
$947K 0.45%
1,435
-113
86
$915K 0.43%
6,608
+868
87
$908K 0.43%
1,910
-345
88
$882K 0.42%
17,192
-615
89
$873K 0.41%
3,513
-52
90
$753K 0.36%
5,203
-1,856
91
$735K 0.35%
19,341
92
$528K 0.25%
5,497
93
$527K 0.25%
5,900
-885
94
$434K 0.21%
1,465
+13
95
$427K 0.2%
2,384
96
$340K 0.16%
583
-323
97
$329K 0.16%
6,509
-5
98
$327K 0.15%
707
99
$297K 0.14%
2,082
-31
100
$295K 0.14%
2,805
-90
1 2 3
4
5