AW

Alaethes Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.3M
3
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.54M

Sector Composition

1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.43%
5,208
+285
77
$1.44M 0.43%
4,892
+238
78
$1.43M 0.43%
3,209
+158
79
$1.34M 0.4%
10,103
+622
80
$1.33M 0.4%
7,541
-105
81
$890K 0.27%
2,300
-4,000
82
$722K 0.22%
12,669
+395
83
$602K 0.18%
608
84
$589K 0.18%
2,574
85
$526K 0.16%
1,434
-30
86
$464K 0.14%
3,666
-7,370
87
$443K 0.13%
+4,400
88
$439K 0.13%
4,794
-84
89
$438K 0.13%
10,919
-146
90
$424K 0.13%
5,110
91
$411K 0.12%
4,200
-11
92
$379K 0.11%
2,805
93
$362K 0.11%
5,220
-76
94
$352K 0.11%
802
95
$350K 0.1%
1,199
-20
96
$328K 0.1%
13,402
97
$281K 0.08%
579
98
$268K 0.08%
366
-155
99
$253K 0.08%
1,591
-20
100
$241K 0.07%
2,618
-1,200
1 2 3
4
5