AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-1.56%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 2 |
Progressive
PGR
|
$2.22M |
| 3 |
ServiceNow
NOW
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 2 |
Advanced Micro Devices
AMD
|
$1.89M |
| 3 |
Generac Holdings
GNRC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$187B
| $297K | 0.11% |
802
+262
| +49% | +$97.2K |
|
102
Procter & Gamble
PG
$373B
| $275K | 0.1% |
1,611
+17
| +1% | +$2.9K |
|
103
Qualcomm
QCOM
$172B
| $231K | 0.08% |
1,501
+118
| +9% | +$18.1K |
|
104
Allstate
ALL
$54.9B
| $210K | 0.08% |
+1,009
| New | +$210K |
|
105
PepsiCo
PEP
$201B
| $209K | 0.08% |
+1,391
| New | +$209K |
|
106
Southern Company
SO
$101B
| $207K | 0.08% |
+2,250
| New | +$207K |
|
107
Accenture
ACN
$158B
| – | – |
-2,326
| Closed | -$818K |
|
|
108
Advanced Micro Devices
AMD
$263B
| – | – |
-15,656
| Closed | -$1.89M |
|
|
109
ConocoPhillips
COP
$120B
| – | – |
-17,335
| Closed | -$1.72M |
|
110
Danaher
DHR
$143B
| – | – |
-6,757
| Closed | -$1.55M |
|
111
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-4,987
| Closed | -$213K |
|
|
112
Generac Holdings
GNRC
$10.5B
| – | – |
-11,721
| Closed | -$1.82M |
|
|
113
Johnson & Johnson
JNJ
$431B
| – | – |
-11,369
| Closed | -$1.64M |
|
114
Merck
MRK
$210B
| – | – |
-2,210
| Closed | -$222K |
|
115
Truist Financial
TFC
$60.7B
| – | – |
-4,694
| Closed | -$204K |
|
116
Target
TGT
$42.1B
| – | – |
-1,693
| Closed | -$229K |
|
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-493,324
| Closed | -$28.7M |
|