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
$273M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.22M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.3M

Top Sells

1
+$28.7M
2
+$1.89M
3
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

1 Technology 24.81%
2 Financials 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 7.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$1.38M 0.5%
2,938
-62
SLB icon
77
SLB Limited
SLB
$48.7B
$1.36M 0.5%
32,366
+7,716
DHI icon
78
D.R. Horton
DHI
$45.8B
$1.35M 0.49%
10,606
+2,077
SCCO icon
79
Southern Copper
SCCO
$105B
$1.34M 0.49%
14,646
+3,142
ZTS icon
80
Zoetis
ZTS
$63.8B
$1.33M 0.49%
8,078
+497
HII icon
81
Huntington Ingalls Industries
HII
$11B
$1.3M 0.48%
+6,370
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$1.18M 0.43%
7,646
+84
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.14M 0.42%
5,518
-43
ABNB icon
84
Airbnb
ABNB
$77.1B
$1.13M 0.41%
9,481
+975
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$178B
$624K 0.23%
12,274
+7,562
WM icon
86
Waste Management
WM
$86.8B
$596K 0.22%
2,574
+462
COST icon
87
Costco
COST
$415B
$575K 0.21%
608
-15
HD icon
88
Home Depot
HD
$390B
$537K 0.2%
1,464
-60
SBUX icon
89
Starbucks
SBUX
$97B
$478K 0.18%
4,878
+194
TSLA icon
90
Tesla
TSLA
$1.46T
$469K 0.17%
1,810
+198
TOTL icon
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$446K 0.16%
+11,065
XBI icon
92
SPDR S&P Biotech ETF
XBI
$6.24B
$414K 0.15%
5,110
MCD icon
93
McDonald's
MCD
$220B
$381K 0.14%
1,219
+35
WMT icon
94
Walmart
WMT
$859B
$371K 0.14%
4,211
+364
MCK icon
95
McKesson
MCK
$97.8B
$351K 0.13%
521
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$342K 0.13%
2,805
CSCO icon
97
Cisco
CSCO
$277B
$327K 0.12%
5,296
-50
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$325K 0.12%
+13,402
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
$325K 0.12%
3,818
+1,115
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.11%
+579
1 2 3
4
5