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
$135M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.37M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.11M
5
ADM icon
Archer Daniels Midland
ADM
+$1.1M

Top Sells

1
+$1.05M
2
+$1M
3
+$811K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 6.87%
121,420
+17,912
2
$9.13M 6.77%
66,803
-1,599
3
$6.17M 4.58%
+104,836
4
$5.61M 4.16%
21,851
+232
5
$3.7M 2.74%
34,800
-3,720
6
$3.34M 2.48%
30,520
-1,740
7
$2.69M 1.99%
126,617
-38,216
8
$2.31M 1.71%
20,470
-2,623
9
$2.24M 1.66%
6,118
+185
10
$2.08M 1.54%
4,045
-108
11
$2.03M 1.51%
11,455
-80
12
$1.88M 1.39%
20,561
-2,744
13
$1.67M 1.24%
2,736
+32
14
$1.66M 1.23%
3,469
+446
15
$1.66M 1.23%
19,375
-1,293
16
$1.64M 1.22%
21,583
+1,480
17
$1.62M 1.2%
5,896
+354
18
$1.57M 1.17%
19,110
-1,512
19
$1.57M 1.16%
10,833
-846
20
$1.56M 1.16%
4,813
-254
21
$1.51M 1.12%
28,721
+2,276
22
$1.51M 1.12%
7,378
-109
23
$1.46M 1.08%
7,418
+109
24
$1.42M 1.05%
11,100
+568
25
$1.37M 1.02%
28,200
-580
1
2 3 4 5