AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.22M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.3M

Top Sells

1
+$28.7M
2
+$1.89M
3
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
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
$297K 0.11%
802
+262
102
$275K 0.1%
1,611
+17
103
$231K 0.08%
1,501
+118
104
$210K 0.08%
+1,009
105
$209K 0.08%
+1,391
106
$207K 0.08%
+2,250
107
– –
-2,326
108
– –
-15,656
109
– –
-17,335
110
– –
-6,757
111
– –
-4,987
112
– –
-11,721
113
– –
-11,369
114
– –
-2,210
115
– –
-4,694
116
– –
-1,693
117
– –
-493,324
1 2 3 4
5