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
$271M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.25M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$1.24M
2
+$832K
3
+$538K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.55%
11,085
-237
77
$1.49M 0.55%
5,769
+957
78
$1.48M 0.55%
43,970
+2,915
79
$1.47M 0.54%
8,247
+698
80
$1.47M 0.54%
5,485
+1,234
81
$1.44M 0.53%
8,413
+1,344
82
$1.37M 0.51%
9,764
+1,849
83
$1.29M 0.47%
30,483
+6,143
84
$1.27M 0.47%
5,611
-1,126
85
$1.26M 0.47%
7,612
+632
86
$1.24M 0.46%
18,496
+4,458
87
$922K 0.34%
3,523
+2
88
$688K 0.25%
+482
89
$618K 0.23%
1,524
+23
90
$575K 0.21%
649
+52
91
$507K 0.19%
5,130
-460
92
$472K 0.17%
+8,947
93
$470K 0.17%
530
+42
94
$457K 0.17%
4,683
-496
95
$441K 0.16%
2,126
-48
96
$361K 0.13%
1,184
+153
97
$352K 0.13%
2,805
98
$311K 0.11%
3,847
99
$303K 0.11%
5,363
100
$297K 0.11%
+8,945
1 2 3
4
5