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
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.73M
3
+$2.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.89M
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
+$1.55M

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
AMGN icon
76
Amgen
AMGN
$181B
$1.45M 0.43%
5,208
+285
PSA icon
77
Public Storage
PSA
$48.1B
$1.44M 0.43%
4,892
+238
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$111B
$1.43M 0.43%
3,209
+158
ABNB icon
79
Airbnb
ABNB
$74B
$1.34M 0.4%
10,103
+622
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.34T
$1.33M 0.4%
7,541
-105
ADBE icon
81
Adobe
ADBE
$139B
$890K 0.27%
2,300
-4,000
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$180B
$722K 0.22%
12,669
+395
COST icon
83
Costco
COST
$409B
$602K 0.18%
608
WM icon
84
Waste Management
WM
$84.3B
$589K 0.18%
2,574
HD icon
85
Home Depot
HD
$361B
$526K 0.16%
1,434
-30
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$94.7B
$464K 0.14%
1,833
-3,685
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$443K 0.13%
+4,400
SBUX icon
88
Starbucks
SBUX
$96.4B
$439K 0.13%
4,794
-84
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$438K 0.13%
10,919
-146
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$424K 0.13%
5,110
WMT icon
91
Walmart
WMT
$817B
$411K 0.12%
4,200
-11
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$379K 0.11%
2,805
CSCO icon
93
Cisco
CSCO
$307B
$362K 0.11%
5,220
-76
VUG icon
94
Vanguard Growth ETF
VUG
$197B
$352K 0.11%
802
MCD icon
95
McDonald's
MCD
$219B
$350K 0.1%
1,199
-20
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$328K 0.1%
13,402
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.08%
579
MCK icon
98
McKesson
MCK
$104B
$268K 0.08%
366
-155
PG icon
99
Procter & Gamble
PG
$345B
$253K 0.08%
1,591
-20
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44B
$241K 0.07%
2,618
-1,200
1 2 3
4
5