AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.44%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
British American Tobacco
BTI
|
$1.67M |
| 3 |
Chubb
CB
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 5 |
Diageo
DEO
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.67M |
| 2 |
Blackrock
BLK
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.19% |
| 4 | Energy | 8.19% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $205K | 0.14% |
4,955
-17,595
| -78% | -$726K |
|
102
Truist Financial
TFC
$60.4B
| $202K | 0.14% |
4,700
| – | – |
|
103
Tango Therapeutics
TNGX
$747M
| $145K | 0.1% |
20,000
| – | – |
|
|
104
Blackrock
BLK
$175B
| – | – |
-2,851
| Closed | -$1.57M |
|
105
Intel
INTC
$107B
| – | – |
-32,596
| Closed | -$840K |
|
106
Magna International
MGA
$12.9B
| – | – |
-15,486
| Closed | -$734K |
|
|
107
PepsiCo
PEP
$204B
| – | – |
-8,595
| Closed | -$1.4M |
|
108
Procter & Gamble
PG
$368B
| – | – |
-1,978
| Closed | -$250K |
|
109
TransDigm Group
TDG
$78.8B
| – | – |
-1,702
| Closed | -$893K |
|
|
110
Walmart
WMT
$774B
| – | – |
-11,671
| Closed | -$1.51M |
|