AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.19%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
44
Reduced
53
Closed
10
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.89M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
Amgen
AMGN
|
$1.52M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.43M |
| 5 |
AbbVie
ABBV
|
$1.37M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
EQT Corp
EQT
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$43.1B
| $1.24M | 0.54% |
6,434
+1,175
| +22% | +$226K |
|
77
BHP
BHP
$142B
| $1.21M | 0.53% |
20,904
+578
| +3% | +$33.3K |
|
78
D.R. Horton
DHI
$50.5B
| $1.2M | 0.52% |
+7,296
| New | +$1.2M |
|
79
Genuine Parts
GPC
$19.4B
| $1.19M | 0.52% |
7,631
+1,023
| +15% | +$160K |
|
80
VICI Properties
VICI
$36B
| $1.18M | 0.52% |
39,126
+985
| +3% | +$29.8K |
|
81
Rockwell Automation
ROK
$38.6B
| $1.15M | 0.5% |
+3,963
| New | +$1.15M |
|
82
Bunge Global
BG
$16.8B
| $1.13M | 0.5% |
11,063
+713
| +7% | +$73.1K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.46% |
6,921
-325
| -4% | -$49.1K |
|
84
Costco
COST
$418B
| $1.03M | 0.45% |
1,401
-34
| -2% | -$24.9K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $937K | 0.41% |
1,782
-477
| -21% | -$251K |
|
86
Public Storage
PSA
$51.7B
| $935K | 0.41% |
+3,222
| New | +$935K |
|
87
Qualcomm
QCOM
$173B
| $739K | 0.32% |
4,364
-839
| -16% | -$142K |
|
|
INBX
88
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $676K | 0.3% |
19,341
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $627K | 0.27% |
1,196
-714
| -37% | -$375K |
|
90
Tesla
TSLA
$1.08T
| $617K | 0.27% |
3,510
-3
| -0.1% | -$527 |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $558K | 0.24% |
5,880
-20
| -0.3% | -$1.9K |
|
92
Starbucks
SBUX
$100B
| $494K | 0.22% |
5,403
-94
| -2% | -$8.59K |
|
93
Waste Management
WM
$91.2B
| $463K | 0.2% |
2,170
-214
| -9% | -$45.6K |
|
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $430K | 0.19% |
895
-2,288
| -72% | -$1.1M |
|
95
Eli Lilly
LLY
$657B
| $380K | 0.17% |
488
-95
| -16% | -$73.9K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $323K | 0.14% |
2,805
| – | – |
|
97
Wells Fargo
WFC
$263B
| $311K | 0.14% |
5,363
| – | – |
|
98
Target
TGT
$43.6B
| $308K | 0.13% |
1,738
-344
| -17% | -$61K |
|
99
McDonald's
MCD
$224B
| $306K | 0.13% |
1,086
-379
| -26% | -$107K |
|
100
Southern Company
SO
$102B
| $280K | 0.12% |
3,905
| – | – |
|