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
$146M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
DEO icon
Diageo
DEO
+$1.46M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.36%
142,427
+19,892
2
$7.95M 5.46%
61,186
-9,302
3
$6.57M 4.52%
113,638
+1,644
4
$5.52M 3.8%
23,027
+364
5
$2.97M 2.04%
33,425
+1,726
6
$2.93M 2.01%
34,896
+375
7
$2.69M 1.85%
138,796
+16,054
8
$2.51M 1.73%
22,867
-1,789
9
$2.43M 1.67%
21,997
+1,851
10
$2.22M 1.53%
4,190
+46
11
$2.09M 1.44%
4,576
+971
12
$2.07M 1.42%
6,154
-157
13
$2.07M 1.42%
11,718
-56
14
$2.06M 1.41%
15,327
-5,788
15
$1.99M 1.37%
11,108
-196
16
$1.87M 1.28%
30,068
-134
17
$1.83M 1.26%
16,527
+1,178
18
$1.8M 1.24%
+54,265
19
$1.78M 1.22%
58,540
+156
20
$1.76M 1.21%
5,573
-478
21
$1.73M 1.19%
14,631
+41
22
$1.68M 1.16%
19,798
-2,592
23
$1.68M 1.15%
30,030
+630
24
$1.67M 1.15%
+41,844
25
$1.66M 1.14%
7,970
+252
1
2 3 4 5