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
$183M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.63M
3
+$1.42M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.13%
+2,755
102
$234K 0.13%
2,113
-688
103
$231K 0.13%
1,582
-62
104
$225K 0.12%
1,330
-1
105
$225K 0.12%
20,000
106
$219K 0.12%
5,363
107
$217K 0.12%
923
-34
108
$208K 0.11%
+1,376
109
$204K 0.11%
3,828
+6
110
– –
-61,387
111
– –
-13,999
112
– –
-4,848
113
– –
-992
114
– –
-16,191
115
– –
-30,685
116
– –
-3,368
117
– –
-21,084
118
– –
-16,878
1 2 3 4
5