AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$335M
AUM Growth
+$61.8M
(+23%)
Holding
119
Top Buys
| 1 | +$29.7M | |
| 2 | +$2.73M | |
| 3 | +$2.32M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.89M |
| 5 |
NextEra Energy
NEE
|
+$1.72M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.03M | |
| 3 | +$1.67M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $233K | 0.07% |
1,465
-36
|
|
||
102
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $218K | 0.07% |
+3,494
|
|
||
103
Marathon Petroleum
MPC
$56.1B
| $218K | 0.07% |
+1,310
|
|
||
104
Fifth Third Bancorp
FITB
$27B
| $207K | 0.06% |
+4,987
|
|
||
105
Allstate
ALL
$51.6B
| $204K | 0.06% |
1,009
|
|
||
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $203K | 0.06% |
+1,938
|
|
||
107
Truist Financial
TFC
$54.5B
| $202K | 0.06% |
+4,694
|
|
||
108
Zoetis
ZTS
$63.8B
| – | – |
-8,078
|
|
||
|
109
Canadian Natural Resources
CNQ
$62.7B
| – | – |
-53,791
|
|
||
110
D.R. Horton
DHI
$45.8B
| – | – |
-10,606
|
|
||
111
Diamondback Energy
FANG
$40.3B
| – | – |
-9,378
|
|
||
112
lululemon athletica
LULU
$19.9B
| – | – |
-5,907
|
|
||
113
PepsiCo
PEP
$210B
| – | – |
-1,391
|
|
||
114
SLB Limited
SLB
$48.7B
| – | – |
-32,366
|
|
||
115
Thermo Fisher Scientific
TMO
$204B
| – | – |
-2,955
|
|
||
116
Toll Brothers
TOL
$13.1B
| – | – |
-19,212
|
|
||
117
Tesla
TSLA
$1.46T
| – | – |
-1,810
|
|
||
118
UnitedHealth
UNH
$323B
| – | – |
-4,763
|
|
||
119
Valero Energy
VLO
$49B
| – | – |
-11,660
|
|