AW

Alaethes Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.3M
3
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.54M

Sector Composition

1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.07%
1,465
-36
102
$218K 0.07%
+3,494
103
$218K 0.07%
+1,310
104
$207K 0.06%
+4,987
105
$204K 0.06%
1,009
106
$203K 0.06%
+1,938
107
$202K 0.06%
+4,694
108
– –
-53,791
109
– –
-10,606
110
– –
-9,378
111
– –
-5,907
112
– –
-1,391
113
– –
-32,366
114
– –
-2,955
115
– –
-19,212
116
– –
-1,810
117
– –
-4,763
118
– –
-11,660
119
– –
-8,078
1 2 3 4
5