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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$936K
4
AAPL icon
Apple
AAPL
+$815K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$536K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$601K

Sector Composition

1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.09%
170,637
+563
2
$11.5M 6.33%
59,447
+4,200
3
$11.3M 6.21%
195,954
+1,344
4
$6.7M 3.68%
19,675
-1,088
5
$4.75M 2.6%
36,406
-287
6
$3.81M 2.09%
90,080
-14,200
7
$3.05M 1.68%
6,246
-167
8
$3.04M 1.67%
60,491
+6,152
9
$3.03M 1.66%
25,018
+392
10
$2.63M 1.44%
20,604
-174
11
$2.59M 1.42%
29,830
-1,740
12
$2.58M 1.42%
21,697
+102
13
$2.35M 1.29%
58,004
-856
14
$2.26M 1.24%
21,047
-2,398
15
$2.23M 1.23%
15,363
-1,121
16
$2.15M 1.18%
4,475
+32
17
$2.09M 1.15%
8,821
+333
18
$2.07M 1.14%
7,227
-569
19
$2.02M 1.11%
49,140
+1,377
20
$2.01M 1.1%
12,149
+292
21
$1.95M 1.07%
20,927
+635
22
$1.93M 1.06%
5,633
-22
23
$1.93M 1.06%
12,241
+319
24
$1.91M 1.05%
16,520
-1,075
25
$1.84M 1.01%
12,721
+109
1
2 3 4 5