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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.52M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.37M

Top Sells

1
+$3.33M
2
+$1.82M
3
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.12%
1,346
-30
102
$269K 0.12%
5,397
-1,112
103
$263K 0.12%
2,720
104
$238K 0.1%
535
-1,902
105
$236K 0.1%
874
-19
106
$233K 0.1%
6,680
-290
107
$232K 0.1%
3,847
-59
108
$228K 0.1%
+1,309
109
$216K 0.09%
848
110
$79.4K 0.03%
10,000
-10,000
111
– –
-17,995
112
– –
-47,069
113
– –
-707
114
– –
-5,098
115
– –
-17,179
116
– –
-1,330
117
– –
-1,595
118
– –
-2,626
119
– –
-14,873
120
– –
-56,067
1 2 3 4
5