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
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$855K
3
+$853K
4
NOC icon
Northrop Grumman
NOC
+$722K
5
WSM icon
Williams-Sonoma
WSM
+$663K

Top Sells

1
+$663K
2
+$632K
3
+$228K
4
AAPL icon
Apple
AAPL
+$172K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
65
202
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90
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114
204
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48
+20
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35
206
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26
207
$7K 0.01%
+30
208
$7K 0.01%
88
209
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27
210
$7K 0.01%
206
-814
211
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35
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$7K 0.01%
+56
213
$6K ﹤0.01%
300
214
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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+30
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27
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$5K ﹤0.01%
14
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$5K ﹤0.01%
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$5K ﹤0.01%
60
225
$4K ﹤0.01%
148
7 8
9
10 11