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
$171M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.14M

Top Sells

1
+$2.69M
2
+$1.5M
3
+$979K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$915K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.6%
170,074
+27,647
2
$11.4M 6.68%
194,610
+80,972
3
$9.11M 5.34%
55,247
-5,939
4
$5.99M 3.51%
20,763
-2,264
5
$3.79M 2.22%
36,693
+1,797
6
$2.9M 1.7%
104,280
+12,280
7
$2.76M 1.62%
21,595
-1,272
8
$2.75M 1.61%
54,339
+38,616
9
$2.57M 1.51%
23,445
+1,448
10
$2.56M 1.5%
24,626
-8,799
11
$2.47M 1.45%
6,413
+259
12
$2.47M 1.45%
58,860
+320
13
$2.15M 1.26%
16,484
+1,157
14
$2.1M 1.23%
4,443
+253
15
$2.08M 1.22%
20,778
+260
16
$2.03M 1.19%
31,570
+1,540
17
$1.95M 1.14%
11,922
+814
18
$1.91M 1.12%
8,488
+518
19
$1.87M 1.1%
17,595
+1,068
20
$1.84M 1.08%
11,857
+139
21
$1.82M 1.07%
20,742
+944
22
$1.8M 1.06%
30,518
+450
23
$1.78M 1.05%
20,292
+730
24
$1.7M 0.99%
5,745
+172
25
$1.68M 0.98%
78,718
+4,387
1
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