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
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.1%
1,444
+152
102
$130K 0.09%
2,475
103
$127K 0.09%
2,987
104
$120K 0.09%
908
105
$117K 0.09%
551
-2,748
106
$110K 0.08%
700
107
$108K 0.08%
581
108
$105K 0.08%
1,442
+14
109
$103K 0.07%
1,798
110
$101K 0.07%
4,929
-31,554
111
$95K 0.07%
550
112
$94K 0.07%
1,100
113
$93K 0.07%
150
114
$88K 0.06%
1,335
115
$88K 0.06%
1,274
+74
116
$84K 0.06%
1,060
117
$81K 0.06%
1,000
118
$81K 0.06%
1,745
119
$72K 0.05%
1,373
+152
120
$70K 0.05%
1,500
121
$69K 0.05%
6,901
122
$65K 0.05%
325
123
$64K 0.05%
881
+300
124
$63K 0.05%
610
125
$62K 0.05%
1,000
3 4
5
6 7