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

Top Buys

1
+$1.11M
2
+$973K
3
+$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1
+$839K
2
+$612K
3
+$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

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
1
$12.3M 7.76%
69,415
+92
2
$8.23M 5.19%
101,347
+7,315
3
$7.04M 4.44%
20,938
+475
4
$6.29M 3.96%
37,740
+340
5
$4.32M 2.72%
29,860
+3,100
6
$4.16M 2.62%
161,337
+17,268
7
$3.4M 2.14%
21,484
+1,628
8
$3.15M 1.99%
5,558
+155
9
$2.71M 1.71%
20,937
-427
10
$2.44M 1.54%
7,262
+1,303
11
$2.32M 1.46%
4,617
-92
12
$2.3M 1.45%
5,544
+161
13
$2.23M 1.41%
2,437
+87
14
$2.18M 1.37%
12,763
+567
15
$2.17M 1.36%
73,670
-3,980
16
$2M 1.26%
55,688
-3,240
17
$2M 1.26%
3,315
-38
18
$1.99M 1.25%
10,865
+819
19
$1.94M 1.22%
19,737
-549
20
$1.94M 1.22%
10,268
+1,385
21
$1.9M 1.19%
28,490
+910
22
$1.86M 1.17%
20,070
-588
23
$1.7M 1.07%
2,995
-139
24
$1.66M 1.05%
7,275
-132
25
$1.59M 1%
6,877
+520
1
2 3 4 5