AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$551K
3
+$531K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$308K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$392K
2
+$275K
3
+$248K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.3K

Sector Composition

1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.09%
908
-738
102
$117K 0.09%
+1,745
103
$105K 0.08%
+1,798
104
$102K 0.08%
+1,428
105
$101K 0.08%
+550
106
$100K 0.08%
+581
107
$93K 0.07%
+1,335
108
$91K 0.07%
+700
109
$88K 0.07%
+1,100
110
$86K 0.07%
+1,060
111
$85K 0.07%
+1,000
112
$84K 0.06%
+1,200
113
$82K 0.06%
+150
114
$74K 0.06%
+5,175
115
$70K 0.05%
+6,901
116
$68K 0.05%
+800
117
$67K 0.05%
+1,500
118
$66K 0.05%
+1,221
119
$65K 0.05%
+270
120
$64K 0.05%
+610
121
$64K 0.05%
+1,015
122
$62K 0.05%
+325
123
$60K 0.05%
+1,000
124
$58K 0.04%
+265
125
$55K 0.04%
+1,025
3 4
5
6 7