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
$280M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.03M
4
DASH icon
DoorDash
DASH
+$1.85M
5
LNG icon
Cheniere Energy
LNG
+$1.52M

Top Sells

1
+$1.93M
2
+$1.65M
3
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.38M

Sector Composition

1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.08%
1,693
-95
102
$225K 0.08%
4,712
-4,235
103
$222K 0.08%
2,210
-13,744
104
$222K 0.08%
540
105
$213K 0.08%
4,987
106
$212K 0.08%
1,383
-12
107
$204K 0.07%
4,694
108
– –
-3,519
109
– –
-18,496
110
– –
-9,764
111
– –
-31,622
112
– –
-1,346
113
– –
-3,048
114
– –
-1,383
115
– –
-8,945
116
– –
-5,769
117
– –
-29,409
118
– –
-5,363
1 2 3 4
5