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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.52M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.37M

Top Sells

1
+$3.33M
2
+$1.82M
3
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.54%
6,434
+1,175
77
$1.21M 0.53%
20,904
+578
78
$1.2M 0.52%
+7,296
79
$1.19M 0.52%
7,631
+1,023
80
$1.18M 0.52%
39,126
+985
81
$1.15M 0.5%
+3,963
82
$1.13M 0.5%
11,063
+713
83
$1.04M 0.46%
6,921
-325
84
$1.03M 0.45%
1,401
-34
85
$937K 0.41%
1,782
-477
86
$935K 0.41%
+3,222
87
$739K 0.32%
4,364
-839
88
$676K 0.3%
19,341
89
$627K 0.27%
1,196
-714
90
$617K 0.27%
3,510
-3
91
$558K 0.24%
5,880
-20
92
$494K 0.22%
5,403
-94
93
$463K 0.2%
2,170
-214
94
$430K 0.19%
895
-2,288
95
$380K 0.17%
488
-95
96
$323K 0.14%
2,805
97
$311K 0.14%
5,363
98
$308K 0.13%
1,738
-344
99
$306K 0.13%
1,086
-379
100
$280K 0.12%
3,905
1 2 3
4
5