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
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$970K
3
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

1
+$842K
2
+$559K
3
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.04%
1,460
+78
127
$62K 0.04%
1,025
128
$62K 0.04%
1,000
129
$62K 0.04%
881
130
$62K 0.04%
1,015
131
$60K 0.04%
1,745
132
$59K 0.04%
566
133
$56K 0.04%
+410
134
$55K 0.03%
265
135
$54K 0.03%
750
136
$53K 0.03%
200
137
$48K 0.03%
845
138
$46K 0.03%
350
139
$46K 0.03%
+428
140
$46K 0.03%
540
141
$42K 0.03%
2,437
142
$41K 0.03%
+231
143
$40K 0.03%
100
144
$39K 0.02%
135
145
$36K 0.02%
180
-65
146
$35K 0.02%
310
147
$35K 0.02%
+459
148
$31K 0.02%
5,175
149
$30K 0.02%
100
150
$29K 0.02%
150
4 5
6
7 8