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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$936K
4
AAPL icon
Apple
AAPL
+$815K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$536K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$601K

Sector Composition

1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
1,644
102
$246K 0.14%
1,331
103
$234K 0.13%
957
-171
104
$229K 0.13%
+5,363
105
$225K 0.12%
3,368
-108
106
$206K 0.11%
+992
107
$200K 0.11%
3,822
-618
108
$66.4K 0.04%
20,000
109
– –
-4,373
110
– –
-3,130
111
– –
-4,120
112
– –
-5,191
113
– –
-37,604
1 2 3 4
5