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
176
$19K 0.01%
3,461
+3,361
177
$19K 0.01%
78
178
$19K 0.01%
306
+216
179
$19K 0.01%
+112
180
$18K 0.01%
168
181
$18K 0.01%
340
+203
182
$18K 0.01%
+253
183
$18K 0.01%
+137
184
$18K 0.01%
+969
185
$18K 0.01%
306
186
$18K 0.01%
50
-50
187
$17K 0.01%
194
188
$17K 0.01%
210
189
$17K 0.01%
500
190
$17K 0.01%
205
191
$17K 0.01%
+221
192
$17K 0.01%
+160
193
$16K 0.01%
+118
194
$16K 0.01%
+117
195
$16K 0.01%
265
196
$15K 0.01%
56
197
$15K 0.01%
400
198
$15K 0.01%
70
199
$15K 0.01%
+147
200
$15K 0.01%
300
6 7
8
9 10