AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
76
$1.38M 0.5%
2,938
-62
77
$1.36M 0.5%
32,366
+7,716
78
$1.35M 0.49%
10,606
+2,077
79
$1.34M 0.49%
14,770
+3,168
80
$1.33M 0.49%
8,078
+497
81
$1.3M 0.48%
+6,370
82
$1.18M 0.43%
7,646
+84
83
$1.14M 0.42%
5,518
-43
84
$1.13M 0.41%
9,481
+975
85
$624K 0.23%
12,274
+7,562
86
$596K 0.22%
2,574
+462
87
$575K 0.21%
608
-15
88
$537K 0.2%
1,464
-60
89
$478K 0.18%
4,878
+194
90
$469K 0.17%
1,810
+198
91
$446K 0.16%
+11,065
92
$414K 0.15%
5,110
93
$381K 0.14%
1,219
+35
94
$371K 0.14%
4,211
+364
95
$351K 0.13%
521
96
$342K 0.13%
2,805
97
$327K 0.12%
5,296
-50
98
$325K 0.12%
+13,402
99
$325K 0.12%
3,818
+1,115
100
$308K 0.11%
+579
1 2 3
4
5