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
151
$23K 0.02%
+100
152
$22K 0.02%
+346
153
$22K 0.02%
+312
154
$22K 0.02%
+243
155
$21K 0.02%
+56
156
$21K 0.02%
+78
157
$21K 0.02%
+245
158
$20K 0.02%
+500
159
$20K 0.02%
+311
160
$19K 0.01%
+315
161
$19K 0.01%
+490
162
$19K 0.01%
+100
163
$18K 0.01%
+50
164
$17K 0.01%
+194
165
$16K 0.01%
+70
166
$16K 0.01%
+210
167
$16K 0.01%
+500
168
$16K 0.01%
+300
169
$15K 0.01%
+133
170
$15K 0.01%
+346
171
$15K 0.01%
+205
172
$14K 0.01%
+141
173
$14K 0.01%
+772
174
$14K 0.01%
+90
175
$13K 0.01%
+56
5 6
7
8 9