AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$551K
3
+$531K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$308K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$392K
2
+$275K
3
+$248K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.3K

Sector Composition

1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.04%
+350
127
$50K 0.04%
+566
128
$49K 0.04%
+750
129
$49K 0.04%
+581
130
$48K 0.04%
+200
131
$47K 0.04%
+845
132
$47K 0.04%
+1,160
133
$46K 0.04%
+561
134
$43K 0.03%
+540
135
$39K 0.03%
+2,437
136
$35K 0.03%
+310
137
$32K 0.02%
+135
138
$31K 0.02%
+1,020
139
$30K 0.02%
+78
140
$28K 0.02%
+100
141
$28K 0.02%
+355
142
$27K 0.02%
+346
143
$26K 0.02%
+200
144
$26K 0.02%
+150
145
$26K 0.02%
+535
146
$25K 0.02%
+750
147
$25K 0.02%
+306
148
$25K 0.02%
+238
149
$24K 0.02%
+130
150
$23K 0.02%
+168
4 5
6
7 8