AW

Alaethes Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.19M
3
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

1
+$29.7M
2
+$2.77M
3
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
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
$253K 0.07%
2,618
102
$252K 0.07%
1,310
103
$230K 0.07%
+2,726
104
$229K 0.06%
1,376
-89
105
$225K 0.06%
3,497
+3
106
$224K 0.06%
4,987
107
$218K 0.06%
1,422
-169
108
$218K 0.06%
1,009
109
$215K 0.06%
4,694
110
$213K 0.06%
+708
111
$212K 0.06%
+348
112
$205K 0.06%
1,858
-80
113
– –
-10,103
114
– –
-5,208
115
– –
-26,169
116
– –
-31,207
117
– –
-15,804
118
– –
-504,563
1 2 3 4
5