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
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$970K
3
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

1
+$842K
2
+$559K
3
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
95
202
$10K 0.01%
+40
203
$10K 0.01%
48
204
$9K 0.01%
35
205
$9K 0.01%
40
-511
206
$9K 0.01%
80
207
$9K 0.01%
710
208
$9K 0.01%
56
209
$9K 0.01%
114
210
$8K 0.01%
80
211
$8K 0.01%
137
212
$8K 0.01%
88
213
$8K 0.01%
27
214
$8K 0.01%
115
-50
215
$8K 0.01%
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216
$8K 0.01%
2,133
217
$7K ﹤0.01%
+70
218
$7K ﹤0.01%
29
219
$7K ﹤0.01%
110
220
$7K ﹤0.01%
65
221
$7K ﹤0.01%
140
222
$7K ﹤0.01%
+5
223
$7K ﹤0.01%
35
224
$7K ﹤0.01%
90
225
$6K ﹤0.01%
26
7 8
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10 11