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

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

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
1
$9.81M 7.13%
69,323
-1,168
2
$7.75M 5.64%
94,032
+10,486
3
$6.14M 4.47%
37,400
+900
4
$5.77M 4.2%
20,463
-529
5
$3.71M 2.7%
144,069
+16,440
6
$3.57M 2.59%
26,760
+540
7
$3.25M 2.36%
19,856
+1,357
8
$3.11M 2.26%
5,403
-152
9
$2.48M 1.81%
21,364
+64
10
$2.31M 1.68%
8,883
+75
11
$2.05M 1.49%
3,353
-28
12
$2.02M 1.47%
5,959
+184
13
$1.97M 1.44%
20,286
+391
14
$1.97M 1.43%
2,350
+154
15
$1.97M 1.43%
12,196
+762
16
$1.84M 1.34%
4,709
+281
17
$1.77M 1.29%
5,383
-117
18
$1.73M 1.26%
15,713
-281
19
$1.65M 1.2%
20,658
+270
20
$1.61M 1.17%
77,650
-6,430
21
$1.6M 1.17%
29,263
+1,069
22
$1.47M 1.07%
5,407
+90
23
$1.45M 1.06%
6,357
-448
24
$1.43M 1.04%
7,407
+1,421
25
$1.43M 1.04%
4,311
-36
1
2 3 4 5