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
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%
256
-172
157
$27K 0.02%
726
+58
158
$27K 0.02%
625
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
168
$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