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
$136M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.22M
3 +$1.11M
4
DG icon
Dollar General
DG
+$1.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

1 +$1.17M
2 +$1.05M
3 +$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,675
102
-7,064
103
-4,806
104
-6,892
105
-3,201
106
-13,532