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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.78M
3
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.49%
2 Financials 12.41%
3 Healthcare 11.55%
4 Consumer Discretionary 11.44%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.95%
+70,205
2
$6.78M 6.28%
+82,187
3
$5.46M 5.06%
+35,300
4
$4.83M 4.47%
+20,476
5
$2.96M 2.74%
+115,878
6
$2.75M 2.54%
+18,041
7
$2.58M 2.39%
+5,422
8
$2.57M 2.38%
+24,800
9
$2.07M 1.92%
+8,512
10
$1.91M 1.77%
+11,610
11
$1.78M 1.65%
+3,412
12
$1.74M 1.61%
+4,669
13
$1.69M 1.57%
+5,550
14
$1.69M 1.57%
+15,491
15
$1.68M 1.56%
+5,717
16
$1.66M 1.54%
+22,283
17
$1.66M 1.54%
+2,198
18
$1.46M 1.36%
+18,833
19
$1.44M 1.34%
+31,854
20
$1.37M 1.27%
+6,904
21
$1.32M 1.23%
+7,179
22
$1.3M 1.2%
+23,769
23
$1.22M 1.13%
+19,093
24
$1.16M 1.07%
+8,967
25
$1.15M 1.06%
+8,664
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