AW

Alaethes Wealth Portfolio holdings

AUM $273M

AUM

$273M

AUM Growth

-$6.86M (-2%)

Cap. Flow

+$41.7M

Cap. Flow % of AUM

15.29%

Top 10 Holdings %Top 10 Hldgs %

39.18%

Holding

117

New

10

Increased

82

Reduced

11

Closed

11

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$26.7M
2	Progressive PGR	$2.22M
3	ServiceNow NOW	$1.5M
4	Vertex Pharmaceuticals VRTX	$1.48M
5	Huntington Ingalls Industries HII	$1.3M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.26M
2	iShares Core S&P 500 ETF IVV	$155K
3	Netflix NFLX	$125K
4	Invesco QQQ Trust QQQ	$29.1K
5	Broadcom AVGO	$24.4K

Sector Composition

1	Technology	24.81%
2	Financials	9.96%
3	Healthcare	8.06%
4	Communication Services	6.63%
5	Consumer Discretionary	6.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Growth ETF VUG $168B	$297K	0.11%	802 +262	+49%	+$97.2K
102	102 Procter & Gamble PG $385B	$275K	0.1%	1,611 +17	+1%	+$2.9K
103	103 Qualcomm QCOM $164B	$231K	0.08%	1,501 +118	+9%	+$18.1K
104	104 Allstate ALL $55.1B	$210K	0.08%	1,009	New	+$210K
105	105 PepsiCo PEP $178B	$209K	0.08%	1,391	New	+$209K
106	106 Southern Company SO $97.1B	$207K	0.08%	2,250	New	+$207K
107	107 Merck MRK $198B	$0	0%	0 -2,210	Closed	–
108	108 Truist Financial TFC $53.2B	$0	0%	0 -4,694	Closed	–
109	109 Target TGT $44.2B	$0	0%	0 -1,693	Closed	–
110	110 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -493,324	Closed	–
111	111 Accenture ACN $199B	$0	0%	0 -2,326	Closed	–
112	112 Advanced Micro Devices AMD $188B	$0	0%	0 -15,656	Closed	–
113	113 ConocoPhillips COP $110B	$0	0%	0 -17,335	Closed	–
114	114 Danaher DHR $140B	$0	0%	0 -6,757	Closed	–
115	115 Fifth Third Bancorp FITB $26.3B	$0	0%	0 -4,987	Closed	–
116	116 Generac Holdings GNRC $7.56B	$0	0%	0 -11,721	Closed	–
117	117 Johnson & Johnson JNJ $373B	$0	0%	0 -11,369	Closed	–