AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.19%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
44
Reduced
53
Closed
10
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.89M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
Amgen
AMGN
|
$1.52M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.43M |
| 5 |
AbbVie
ABBV
|
$1.37M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
EQT Corp
EQT
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $271K | 0.12% |
1,346
-30
| -2% | -$6.05K |
|
102
Cisco
CSCO
$274B
| $269K | 0.12% |
5,397
-1,112
| -17% | -$55.5K |
|
103
Duke Energy
DUK
$95.3B
| $263K | 0.12% |
2,720
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.1% |
535
-1,902
| -78% | -$846K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.1% |
874
-19
| -2% | -$5.14K |
|
106
Hormel Foods
HRL
$14B
| $233K | 0.1% |
6,680
-290
| -4% | -$10.1K |
|
107
Walmart
WMT
$774B
| $232K | 0.1% |
3,847
+2,545
| +195% | +$154K |
|
108
Allstate
ALL
$53.6B
| $228K | 0.1% |
+1,309
| New | +$228K |
|
109
Norfolk Southern
NSC
$62.8B
| $216K | 0.09% |
848
| – | – |
|
110
Tango Therapeutics
TNGX
$747M
| $79.4K | 0.03% |
10,000
-10,000
| -50% | -$79.4K |
|
|
111
Archer Daniels Midland
ADM
$30.1B
| – | – |
-17,995
| Closed | -$1.3M |
|
|
112
EQT Corp
EQT
$32.4B
| – | – |
-47,069
| Closed | -$1.82M |
|
113
McKesson
MCK
$85.4B
| – | – |
-707
| Closed | -$327K |
|
114
Vail Resorts
MTN
$6.09B
| – | – |
-5,098
| Closed | -$1.09M |
|
115
Nutrien
NTR
$28B
| – | – |
-17,179
| Closed | -$968K |
|
116
PepsiCo
PEP
$204B
| – | – |
-1,330
| Closed | -$226K |
|
117
Procter & Gamble
PG
$368B
| – | – |
-1,595
| Closed | -$234K |
|
118
Philip Morris
PM
$260B
| – | – |
-2,626
| Closed | -$247K |
|
|
119
RTX Corp
RTX
$212B
| – | – |
-14,873
| Closed | -$1.25M |
|
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-56,067
| Closed | -$3.33M |
|