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
201
$8K 0.01%
+95
202
$8K 0.01%
+110
203
$7K 0.01%
+35
204
$7K 0.01%
+112
205
$7K 0.01%
+300
206
$7K 0.01%
+29
207
$7K 0.01%
+37
208
$7K 0.01%
+27
209
$7K 0.01%
+35
210
$7K 0.01%
+117
211
$6K ﹤0.01%
+88
212
$6K ﹤0.01%
+140
213
$6K ﹤0.01%
+140
214
$6K ﹤0.01%
+750
215
$6K ﹤0.01%
+90
216
$5K ﹤0.01%
+14
217
$5K ﹤0.01%
+28
218
$5K ﹤0.01%
+60
219
$4K ﹤0.01%
+148
220
$4K ﹤0.01%
+60
221
$4K ﹤0.01%
+60
222
$4K ﹤0.01%
+16
223
$4K ﹤0.01%
+28
224
$4K ﹤0.01%
+22
225
$4K ﹤0.01%
+28
7 8
9
10 11