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
$135M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.38M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.25M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

1
+$1.05M
2
+$1M
3
+$828K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
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