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
$211M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.97M
3
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$10.5M
2
+$1.58M
3
+$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
101
$291K 0.14%
+1,876
102
$274K 0.13%
3,905
103
$264K 0.12%
5,363
104
$264K 0.12%
2,720
-35
105
$247K 0.12%
+2,626
106
$234K 0.11%
1,595
+13
107
$226K 0.11%
1,330
108
$224K 0.11%
893
-30
109
$224K 0.11%
6,970
-150
110
$205K 0.1%
3,906
+78
111
$204K 0.1%
1,376
112
$200K 0.09%
+848
113
$198K 0.09%
20,000
114
– –
-16,322
115
– –
-66,456
116
– –
-7,653
117
– –
-28,156
118
– –
-140,188
1 2 3 4
5