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
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.05%
1,015
127
$57K 0.04%
1,025
128
$57K 0.04%
800
129
$55K 0.04%
691
+130
130
$54K 0.04%
245
-25
131
$51K 0.04%
265
132
$51K 0.04%
566
133
$50K 0.04%
350
134
$50K 0.04%
5,175
135
$48K 0.03%
200
136
$47K 0.03%
845
137
$46K 0.03%
1,160
138
$43K 0.03%
540
139
$43K 0.03%
750
140
$41K 0.03%
2,437
141
$37K 0.03%
135
142
$36K 0.03%
100
+50
143
$34K 0.02%
310
144
$31K 0.02%
81
+3
145
$28K 0.02%
355
146
$28K 0.02%
+212
147
$27K 0.02%
100
148
$25K 0.02%
200
149
$25K 0.02%
150
150
$25K 0.02%
750
4 5
6
7 8