AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+4.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.82M |
| 2 |
Broadcom
AVGO
|
$4.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$1.24M |
| 2 |
Arista Networks
ANET
|
$832K |
| 3 |
NVIDIA
NVDA
|
$538K |
| 4 |
Palo Alto Networks
PANW
|
$387K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $280K | 0.1% |
+1,614
| New | +$280K |
|
102
Cisco
CSCO
$274B
| $279K | 0.1% |
5,246
-159
| -3% | -$8.46K |
|
103
Target
TGT
$43.6B
| $279K | 0.1% |
1,788
+50
| +3% | +$7.79K |
|
104
McKesson
MCK
$85.4B
| $258K | 0.1% |
521
+155
| +42% | +$76.7K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $238K | 0.09% |
+2,703
| New | +$238K |
|
106
Qualcomm
QCOM
$173B
| $237K | 0.09% |
1,395
-659
| -32% | -$112K |
|
107
PepsiCo
PEP
$204B
| $235K | 0.09% |
+1,383
| New | +$235K |
|
108
Marathon Petroleum
MPC
$54.6B
| $219K | 0.08% |
1,346
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.08% |
+4,987
| New | +$215K |
|
110
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $215K | 0.08% |
+3,519
| New | +$215K |
|
111
Vanguard Growth ETF
VUG
$185B
| $207K | 0.08% |
+540
| New | +$207K |
|
112
Truist Financial
TFC
$60.4B
| $201K | 0.07% |
+4,694
| New | +$201K |
|
113
Allstate
ALL
$53.6B
| – | – |
-1,309
| Closed | -$210K |
|
|
114
BHP
BHP
$142B
| – | – |
-21,752
| Closed | -$1.24M |
|
115
Duke Energy
DUK
$95.3B
| – | – |
-2,720
| Closed | -$273K |
|
116
Southern Company
SO
$102B
| – | – |
-3,905
| Closed | -$303K |
|
117
Tango Therapeutics
TNGX
$747M
| – | – |
-10,000
| Closed | -$85.8K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-902
| Closed | -$241K |
|