AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.5%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.97M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Monster Beverage
MNST
|
$1.53M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Newmont
NEM
|
$1.04M |
| 4 |
Mid-America Apartment Communities
MAA
|
$985K |
| 5 |
B
Barrick Mining Corporation
B
|
$967K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $291K | 0.14% |
+1,876
| New | +$291K |
|
102
Southern Company
SO
$102B
| $274K | 0.13% |
3,905
| – | – |
|
103
Wells Fargo
WFC
$263B
| $264K | 0.12% |
5,363
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $264K | 0.12% |
2,720
-35
| -1% | -$3.4K |
|
105
Philip Morris
PM
$260B
| $247K | 0.12% |
+2,626
| New | +$247K |
|
106
Procter & Gamble
PG
$368B
| $234K | 0.11% |
1,595
+13
| +0.8% | +$1.91K |
|
107
PepsiCo
PEP
$204B
| $226K | 0.11% |
1,330
| – | – |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.11% |
893
-30
| -3% | -$7.52K |
|
109
Hormel Foods
HRL
$14B
| $224K | 0.11% |
6,970
-150
| -2% | -$4.82K |
|
110
Walmart
WMT
$774B
| $205K | 0.1% |
1,302
+26
| +2% | +$4.1K |
|
111
Marathon Petroleum
MPC
$54.6B
| $204K | 0.1% |
1,376
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $200K | 0.09% |
+848
| New | +$200K |
|
113
Tango Therapeutics
TNGX
$747M
| $198K | 0.09% |
20,000
| – | – |
|
|
114
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-7,653
| Closed | -$985K |
|
|
115
Newmont
NEM
$81.7B
| – | – |
-28,156
| Closed | -$1.04M |
|
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-140,188
| Closed | -$10.5M |
|
|
117
Emerson Electric
EMR
$74.3B
| – | – |
-16,322
| Closed | -$1.58M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| – | – |
-66,456
| Closed | -$967K |
|