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

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.05M
4
VTR icon
Ventas
VTR
+$914K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

1
+$900K
2
+$615K
3
+$573K
4
MCD icon
McDonald's
MCD
+$564K
5
TGT icon
Target
TGT
+$527K

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
151
$29K 0.02%
200
152
$29K 0.02%
5,175
153
$28K 0.02%
56
154
$28K 0.02%
750
155
$28K 0.02%
490
156
$27K 0.02%
625
157
$27K 0.02%
256
-172
158
$27K 0.02%
363
+29
159
$26K 0.02%
355
160
$26K 0.02%
174
+108
161
$26K 0.02%
420
-50
162
$26K 0.02%
212
163
$26K 0.02%
500
-35
164
$25K 0.02%
801
-26
165
$25K 0.02%
+157
166
$25K 0.02%
243
167
$25K 0.02%
130
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$23K 0.01%
258
169
$21K 0.01%
335
-11
170
$21K 0.01%
100
171
$20K 0.01%
100
172
$20K 0.01%
+208
173
$19K 0.01%
335
-11
174
$19K 0.01%
+166
175
$19K 0.01%
325
5 6
7
8 9