AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Holding
117
Top Buys
| 1 | +$26.7M | |
| 2 | +$2.22M | |
| 3 | +$1.5M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.3M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$1.89M | |
| 3 | +$1.82M | |
| 4 |
ConocoPhillips
COP
|
+$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$195B
| $297K | 0.11% |
802
+262
|
|
||
102
Procter & Gamble
PG
$354B
| $275K | 0.1% |
1,611
+17
|
|
||
103
Qualcomm
QCOM
$176B
| $231K | 0.08% |
1,501
+118
|
|
||
104
Allstate
ALL
$51.6B
| $210K | 0.08% |
+1,009
|
|
||
105
PepsiCo
PEP
$210B
| $209K | 0.08% |
+1,391
|
|
||
106
Southern Company
SO
$108B
| $207K | 0.08% |
+2,250
|
|
||
107
Accenture
ACN
$148B
| – | – |
-2,326
|
|
||
108
Advanced Micro Devices
AMD
$378B
| – | – |
-15,656
|
|
||
|
109
ConocoPhillips
COP
$108B
| – | – |
-17,335
|
|
||
110
Danaher
DHR
$150B
| – | – |
-6,757
|
|
||
111
Fifth Third Bancorp
FITB
$27B
| – | – |
-4,987
|
|
||
112
Generac Holdings
GNRC
$11.2B
| – | – |
-11,721
|
|
||
|
113
Johnson & Johnson
JNJ
$465B
| – | – |
-11,369
|
|
||
114
Merck
MRK
$212B
| – | – |
-2,210
|
|
||
115
Truist Financial
TFC
$54.5B
| – | – |
-4,694
|
|
||
116
Target
TGT
$41.3B
| – | – |
-1,693
|
|
||
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-493,324
|
|