AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$1.11M
2
+$973K
3
+$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1
+$839K
2
+$612K
3
+$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

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
151
$28K 0.02%
827
152
$28K 0.02%
355
153
$28K 0.02%
470
-5,248
154
$28K 0.02%
212
155
$28K 0.02%
+625
156
$27K 0.02%
325
157
$27K 0.02%
78
158
$26K 0.02%
56
159
$26K 0.02%
750
160
$26K 0.02%
100
161
$26K 0.02%
130
162
$25K 0.02%
535
163
$24K 0.02%
258
164
$24K 0.02%
668
+2
165
$23K 0.01%
200
166
$23K 0.01%
243
167
$22K 0.01%
+168
168
$22K 0.01%
100
169
$22K 0.01%
490
170
$20K 0.01%
346
171
$19K 0.01%
306
172
$19K 0.01%
1,006
-3,923
173
$18K 0.01%
210
174
$17K 0.01%
70
175
$17K 0.01%
500
5 6
7
8 9