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
$280M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.03M
4
DASH icon
DoorDash
DASH
+$1.85M
5
LNG icon
Cheniere Energy
LNG
+$1.52M

Top Sells

1
+$1.93M
2
+$1.65M
3
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.38M

Sector Composition

1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.48%
4,839
-66
77
$1.32M 0.47%
4,423
+74
78
$1.31M 0.47%
44,244
+274
79
$1.3M 0.47%
6,198
-151
80
$1.29M 0.46%
5,561
-50
81
$1.24M 0.44%
7,581
-87
82
$1.2M 0.43%
4,587
-218
83
$1.19M 0.43%
8,529
-1,562
84
$1.12M 0.4%
+8,506
85
$1.02M 0.36%
11,504
-2,354
86
$953K 0.34%
24,650
-5,833
87
$818K 0.29%
+2,326
88
$651K 0.23%
1,612
-1,911
89
$593K 0.21%
1,524
90
$571K 0.2%
623
-26
91
$460K 0.16%
5,110
-20
92
$427K 0.15%
4,684
+1
93
$426K 0.15%
2,112
-14
94
$361K 0.13%
2,805
95
$348K 0.12%
3,847
96
$343K 0.12%
1,184
97
$316K 0.11%
5,346
+100
98
$297K 0.11%
521
99
$267K 0.1%
1,594
-20
100
$239K 0.09%
2,703
1 2 3
4
5