AW

Alaethes Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.19M
3
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

1
+$29.7M
2
+$2.77M
3
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 25.52%
2 Financials 8.59%
3 Communication Services 7.28%
4 Industrials 6.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.45%
5,463
+571
77
$1.55M 0.44%
3,954
+745
78
$1.54M 0.44%
15,785
+1,704
79
$1.47M 0.42%
+33,555
80
$1.46M 0.41%
+51,796
81
$1.45M 0.41%
+39,777
82
$793K 0.22%
2,248
-52
83
$729K 0.21%
12,174
-495
84
$575K 0.16%
1,418
-16
85
$568K 0.16%
2,574
86
$544K 0.15%
5,400
+1,000
87
$538K 0.15%
581
-27
88
$512K 0.15%
3,636
-30
89
$512K 0.15%
5,110
90
$441K 0.13%
10,867
-52
91
$428K 0.12%
4,150
-50
92
$409K 0.12%
2,805
93
$405K 0.11%
4,789
-5
94
$385K 0.11%
4,812
95
$338K 0.1%
1,112
-87
96
$337K 0.1%
4,920
-300
97
$283K 0.08%
366
98
$271K 0.08%
+610
99
$270K 0.08%
10,933
-2,469
100
$264K 0.07%
525
-54
1 2 3
4
5