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
$136M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.22M
3
+$1.11M
4
DG icon
Dollar General
DG
+$1.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 7.16%
70,488
+3,685
2
$9.1M 6.69%
122,535
+1,115
3
$6.47M 4.76%
111,994
+7,158
4
$5.28M 3.88%
22,663
+812
5
$3.9M 2.87%
34,521
-279
6
$3.05M 2.24%
31,699
+1,179
7
$2.79M 2.05%
24,656
+13,556
8
$2.52M 1.85%
122,742
-3,875
9
$2.21M 1.62%
21,115
+645
10
$2.09M 1.54%
4,144
+99
11
$1.92M 1.41%
11,774
+319
12
$1.79M 1.31%
21,353
+792
13
$1.77M 1.3%
22,390
+807
14
$1.76M 1.29%
20,146
+771
15
$1.74M 1.28%
6,311
+193
16
$1.71M 1.26%
5,294
+481
17
$1.7M 1.25%
3,605
+136
18
$1.67M 1.23%
6,051
+155
19
$1.65M 1.21%
58,384
+1,940
20
$1.62M 1.19%
11,304
+471
21
$1.62M 1.19%
19,800
+690
22
$1.57M 1.15%
2,851
+115
23
$1.53M 1.12%
17,755
+1,001
24
$1.51M 1.11%
35,013
+1,635
25
$1.49M 1.1%
14,590
+871
1
2 3 4 5