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
1
$9.65M 7.45%
70,491
+286
2
$6.91M 5.33%
83,546
+1,359
3
$6.28M 4.84%
36,500
+1,200
4
$5.69M 4.39%
20,992
+516
5
$3.34M 2.58%
127,629
+11,751
6
$3.29M 2.54%
26,220
+1,420
7
$3.25M 2.51%
5,555
+133
8
$2.88M 2.22%
18,499
+458
9
$2.57M 1.98%
8,808
+296
10
$2.07M 1.6%
21,300
-983
11
$2.01M 1.55%
5,775
+58
12
$1.92M 1.48%
2,196
-2
13
$1.88M 1.45%
11,434
-176
14
$1.82M 1.41%
19,895
+1,062
15
$1.79M 1.38%
15,994
+503
16
$1.79M 1.38%
3,381
-31
17
$1.77M 1.37%
4,428
-241
18
$1.75M 1.35%
5,500
-50
19
$1.68M 1.3%
84,080
+3,680
20
$1.65M 1.27%
6,805
-99
21
$1.56M 1.2%
28,194
+4,425
22
$1.44M 1.11%
30,564
-1,290
23
$1.37M 1.05%
9,557
+893
24
$1.33M 1.03%
4,347
-105
25
$1.33M 1.03%
7,575
+396
1
2 3 4 5