AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+12.06%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+23%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.7M |
| 2 |
Spotify
SPOT
|
$2.73M |
| 3 |
iShares Gold Trust
IAU
|
$2.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Toll Brothers
TOL
|
$2.03M |
| 3 |
lululemon athletica
LULU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $233K | 0.07% |
1,465
-36
| -2% | -$5.73K |
|
102
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $218K | 0.07% |
+3,494
| New | +$218K |
|
103
Marathon Petroleum
MPC
$54.6B
| $218K | 0.07% |
+1,310
| New | +$218K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $207K | 0.06% |
+4,987
| New | +$207K |
|
105
Allstate
ALL
$53.6B
| $204K | 0.06% |
1,009
| – | – |
|
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $203K | 0.06% |
+1,938
| New | +$203K |
|
107
Truist Financial
TFC
$60.4B
| $202K | 0.06% |
+4,694
| New | +$202K |
|
|
108
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-53,791
| Closed | -$1.66M |
|
109
D.R. Horton
DHI
$50.5B
| – | – |
-10,606
| Closed | -$1.35M |
|
110
Diamondback Energy
FANG
$43.1B
| – | – |
-9,378
| Closed | -$1.5M |
|
|
111
lululemon athletica
LULU
$24.2B
| – | – |
-5,907
| Closed | -$1.67M |
|
112
PepsiCo
PEP
$204B
| – | – |
-1,391
| Closed | -$209K |
|
113
Schlumberger
SLB
$55B
| – | – |
-32,366
| Closed | -$1.36M |
|
114
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,955
| Closed | -$1.47M |
|
|
115
Toll Brothers
TOL
$13.4B
| – | – |
-19,212
| Closed | -$2.03M |
|
116
Tesla
TSLA
$1.08T
| – | – |
-1,810
| Closed | -$469K |
|
|
117
UnitedHealth
UNH
$281B
| – | – |
-4,763
| Closed | -$2.49M |
|
118
Valero Energy
VLO
$47.2B
| – | – |
-11,660
| Closed | -$1.54M |
|
119
Zoetis
ZTS
$69.3B
| – | – |
-8,078
| Closed | -$1.33M |
|