AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1
+$839K
2
+$612K
3
+$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.1%
1,300
102
$144K 0.09%
1,062
-74
103
$143K 0.09%
1,350
-94
104
$140K 0.09%
2,475
105
$136K 0.09%
600
106
$133K 0.08%
2,987
107
$124K 0.08%
2,079
-10,254
108
$124K 0.08%
1,454
+12
109
$121K 0.08%
700
110
$114K 0.07%
1,100
111
$111K 0.07%
550
112
$108K 0.07%
1,798
113
$101K 0.06%
581
114
$97K 0.06%
150
115
$90K 0.06%
1,060
116
$89K 0.06%
1,000
117
$84K 0.05%
1,335
118
$84K 0.05%
1,085
-189
119
$81K 0.05%
325
120
$81K 0.05%
1,468
+95
121
$75K 0.05%
1,500
122
$75K 0.05%
800
123
$74K 0.05%
6,901
124
$72K 0.05%
1,160
125
$68K 0.04%
610
3 4
5
6 7