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
$157M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.05M
4
VTR icon
Ventas
VTR
+$914K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

1
+$900K
2
+$615K
3
+$573K
4
MCD icon
McDonald's
MCD
+$564K
5
TGT icon
Target
TGT
+$527K

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
1
$11.9M 7.59%
68,402
-1,013
2
$8.08M 5.14%
103,508
+2,161
3
$6.67M 4.24%
21,619
+681
4
$6.28M 3.99%
38,520
+780
5
$4.51M 2.86%
32,260
+2,400
6
$3.87M 2.46%
164,833
+3,496
7
$3.15M 2%
23,093
+1,609
8
$2.96M 1.88%
23,305
+2,368
9
$2.7M 1.72%
5,933
+375
10
$2.24M 1.42%
82,080
+8,410
11
$2.14M 1.36%
20,622
+552
12
$2.12M 1.35%
4,153
-464
13
$2.07M 1.31%
2,704
+267
14
$2.04M 1.3%
11,535
-1,228
15
$1.98M 1.26%
56,964
+1,276
16
$1.9M 1.21%
11,679
+168
17
$1.88M 1.19%
8,432
+1,170
18
$1.81M 1.15%
28,780
+290
19
$1.78M 1.13%
7,487
+212
20
$1.76M 1.12%
20,103
+366
21
$1.74M 1.11%
3,023
+28
22
$1.71M 1.08%
20,668
+122
23
$1.66M 1.05%
5,542
-2
24
$1.64M 1.04%
15,808
+2,322
25
$1.62M 1.03%
7,309
+199
1
2 3 4 5