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
$271M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.25M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$1.24M
2
+$832K
3
+$538K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
ISRG icon
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 Change
in Stake 		Capital Flow
101
$280K 0.1%
+1,614
102
$279K 0.1%
5,246
-159
103
$279K 0.1%
1,788
+50
104
$258K 0.1%
521
+155
105
$238K 0.09%
+2,703
106
$237K 0.09%
1,395
-659
107
$235K 0.09%
+1,383
108
$219K 0.08%
1,346
109
$215K 0.08%
+4,987
110
$215K 0.08%
+3,519
111
$207K 0.08%
+540
112
$201K 0.07%
+4,694
113
– –
-1,309
114
– –
-21,752
115
– –
-2,720
116
– –
-3,905
117
– –
-10,000
118
– –
-902
1 2 3 4
5