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
$157M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$922K
4
CVS icon
CVS Health
CVS
+$850K
5
VTR icon
Ventas
VTR
+$809K

Top Sells

1
+$905K
2
+$647K
3
+$587K
4
MCD icon
McDonald's
MCD
+$569K
5
TGT icon
Target
TGT
+$537K

Sector Composition

1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.05%
1,335
127
$73K 0.05%
881
128
$71K 0.05%
1,745
129
$70K 0.04%
566
130
$70K 0.04%
1,000
131
$67K 0.04%
610
132
$67K 0.04%
6,901
133
$62K 0.04%
800
134
$59K 0.04%
363
+255
135
$59K 0.04%
265
136
$58K 0.04%
1,015
137
$58K 0.04%
1,160
138
$55K 0.04%
2,437
139
$54K 0.03%
1,025
140
$50K 0.03%
200
141
$46K 0.03%
845
142
$44K 0.03%
350
143
$42K 0.03%
540
144
$42K 0.03%
386
+241
145
$40K 0.03%
750
146
$35K 0.02%
100
147
$35K 0.02%
135
148
$33K 0.02%
310
149
$33K 0.02%
+415
150
$32K 0.02%
150
4 5
6
7 8