AW
Alaethes Wealth Portfolio holdings
AUM
$355M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$353M
AUM Growth
+$17.9M
(+5.3%)
Holding
118
Top Buys
| 1 | +$31.6M | |
| 2 | +$2.19M | |
| 3 | +$1.95M | |
| 4 |
Toast
TOST
|
+$1.73M |
| 5 |
Veeva Systems
VEEV
|
+$1.61M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$2.77M | |
| 3 | +$2.15M | |
| 4 |
Southern Copper
SCCO
|
+$1.54M |
| 5 |
Amgen
AMGN
|
+$1.45M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 8.59% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$47.8B
| $253K | 0.07% |
2,618
|
|
||
102
Marathon Petroleum
MPC
$63.6B
| $252K | 0.07% |
1,310
|
|
||
103
Merck
MRK
$283B
| $230K | 0.07% |
+2,726
|
|
||
104
Qualcomm
QCOM
$146B
| $229K | 0.06% |
1,376
-89
|
|
||
105
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $225K | 0.06% |
3,497
+3
|
|
||
|
FITB
106
Fifth Third Bancorp
FITB
$42.5B
| $224K | 0.06% |
4,987
|
|
||
107
Procter & Gamble
PG
$355B
| $218K | 0.06% |
1,422
-169
|
|
||
108
Allstate
ALL
$54.4B
| $218K | 0.06% |
1,009
|
|
||
109
Truist Financial
TFC
$58.6B
| $215K | 0.06% |
4,694
|
|
||
110
Norfolk Southern
NSC
$67.5B
| $213K | 0.06% |
+708
|
|
||
111
Northrop Grumman
NOC
$106B
| $212K | 0.06% |
+348
|
|
||
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
| $205K | 0.06% |
1,858
-80
|
|
||
113
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-504,563
|
|
||
114
Airbnb
ABNB
$80.1B
| – | – |
-10,103
|
|
||
|
115
Amgen
AMGN
$197B
| – | – |
-5,208
|
|
||
116
Fortinet
FTNT
$62B
| – | – |
-26,169
|
|
||
117
Novo Nordisk
NVO
$172B
| – | – |
-31,207
|
|
||
|
118
Southern Copper
SCCO
$155B
| – | – |
-15,647
|
|