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
$157M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.05M
4
VTR icon
Ventas
VTR
+$914K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

1
+$900K
2
+$615K
3
+$573K
4
MCD icon
McDonald's
MCD
+$564K
5
TGT icon
Target
TGT
+$527K

Sector Composition

1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.12%
1,058
+41
102
$187K 0.12%
2,400
103
$180K 0.11%
1,300
104
$177K 0.11%
1,293
105
$152K 0.1%
1,130
-10
106
$152K 0.1%
2,984
-324
107
$148K 0.09%
1,438
+88
108
$139K 0.09%
1,466
+12
109
$135K 0.09%
1,121
+59
110
$133K 0.08%
2,475
111
$128K 0.08%
1,668
+200
112
$123K 0.08%
2,987
113
$118K 0.08%
700
114
$107K 0.07%
570
-30
115
$104K 0.07%
581
116
$102K 0.06%
665
+115
117
$101K 0.06%
1,798
118
$100K 0.06%
1,000
119
$99K 0.06%
325
120
$98K 0.06%
1,100
121
$95K 0.06%
1,083
+353
122
$84K 0.05%
150
123
$82K 0.05%
1,500
124
$82K 0.05%
1,060
125
$77K 0.05%
1,018
-67
3 4
5
6 7