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
201
$14K 0.01%
370
202
$14K 0.01%
+215
203
$14K 0.01%
+100
204
$13K 0.01%
+30
205
$13K 0.01%
+303
206
$13K 0.01%
+324
207
$13K 0.01%
95
208
$13K 0.01%
+151
209
$13K 0.01%
+284
210
$12K 0.01%
185
211
$12K 0.01%
772
212
$12K 0.01%
65
213
$12K 0.01%
90
214
$12K 0.01%
110
215
$12K 0.01%
+26
216
$12K 0.01%
114
217
$11K 0.01%
90
218
$11K 0.01%
+57
219
$11K 0.01%
100
220
$10K 0.01%
40
221
$10K 0.01%
40
222
$10K 0.01%
30
223
$10K 0.01%
50
-130
224
$10K 0.01%
891
225
$10K 0.01%
+211
7 8
9
10 11