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
$171M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.14M

Top Sells

1
+$2.69M
2
+$1.5M
3
+$979K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$915K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.16%
3,005
-4
102
$272K 0.16%
3,905
+180
103
$269K 0.16%
1,128
+7
104
$264K 0.15%
3,476
-42
105
$244K 0.14%
+1,644
106
$243K 0.14%
+1,331
107
$218K 0.13%
+4,440
108
$79K 0.05%
20,000
109
– –
-837
110
– –
-138,796
111
– –
-4,700
112
– –
-4,955
113
– –
-7,537
1 2 3 4
5