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
$183M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.63M
3
+$1.42M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.77%
140,188
-30,449
2
$10.1M 5.55%
59,160
-287
3
$10.1M 5.54%
175,589
-20,365
4
$6.5M 3.56%
20,590
+915
5
$4.76M 2.61%
+46,245
6
$4.6M 2.52%
36,199
-207
7
$4.14M 2.27%
95,060
+4,980
8
$4M 2.19%
83,196
+22,705
9
$3.46M 1.89%
26,223
+1,205
10
$3.12M 1.71%
6,127
-119
11
$2.62M 1.44%
57,000
-1,004
12
$2.55M 1.4%
30,740
+910
13
$2.39M 1.31%
20,312
-735
14
$2.35M 1.29%
20,046
-558
15
$2.34M 1.28%
4,646
+171
16
$2.3M 1.26%
7,675
+448
17
$2.23M 1.22%
20,825
-102
18
$2.22M 1.22%
15,340
-23
19
$2.08M 1.14%
12,359
+118
20
$2.03M 1.11%
8,806
-15
21
$2M 1.1%
12,861
+712
22
$2M 1.09%
21,973
+1,789
23
$1.96M 1.08%
29,875
-1,246
24
$1.89M 1.04%
15,808
-388
25
$1.89M 1.03%
46,460
-2,680
1
2 3 4 5