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
$355M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.7M
3
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
TDG icon
TransDigm Group
TDG
+$1M

Top Sells

1
+$3.37M
2
+$1.97M
3
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.03M

Sector Composition

1 Technology 24.7%
2 Financials 9.52%
3 Communication Services 7.34%
4 Industrials 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$283B
$318K 0.09%
3,000
+274
MCK icon
102
McKesson
MCK
$113B
$301K 0.08%
366
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$266K 0.07%
10,933
QCOM icon
104
Qualcomm
QCOM
$146B
$261K 0.07%
1,525
+149
MU icon
105
Micron Technology
MU
$439B
$256K 0.07%
+895
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$47.8B
$252K 0.07%
2,618
JNJ icon
107
Johnson & Johnson
JNJ
$571B
$245K 0.07%
+1,182
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$241K 0.07%
2,160
+302
FITB
109
Fifth Third Bancorp
FITB
$42.3B
$235K 0.07%
4,987
LRCX icon
110
Lam Research
LRCX
$262B
$235K 0.07%
+1,373
TFC icon
111
Truist Financial
TFC
$58.5B
$231K 0.07%
4,694
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.03B
$220K 0.06%
3,497
MPC icon
113
Marathon Petroleum
MPC
$64B
$213K 0.06%
1,310
ALL icon
114
Allstate
ALL
$54.5B
$212K 0.06%
1,015
+6
NSC icon
115
Norfolk Southern
NSC
$67.8B
$204K 0.06%
708
CVNA icon
116
Carvana
CVNA
$45.8B
$23.7K 0.01%
+5
BX icon
117
Blackstone
BX
$87.5B
– –
-19,724
LMT icon
118
Lockheed Martin
LMT
$153B
– –
-3,942
NOC icon
119
Northrop Grumman
NOC
$106B
– –
-348
PG icon
120
Procter & Gamble
PG
$356B
– –
-1,422
PSA icon
121
Public Storage
PSA
$53.9B
– –
-5,463
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5