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
$211M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$3.97M
3 +$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1 +$10.5M
2 +$1.58M
3 +$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
B
+$967K

Sector Composition

1 Technology 25.45%
2 Healthcare 9.98%
3 Financials 8.21%
4 Energy 7.46%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 5.74%
+149,207
2
$11M 5.2%
188,241
+12,652
3
$10.9M 5.17%
56,687
-2,473
4
$7.58M 3.59%
20,160
-430
5
$5.39M 2.55%
35,467
-732
6
$4.73M 2.24%
44,900
-1,345
7
$4.58M 2.17%
92,460
-2,600
8
$4.29M 2.03%
84,117
+921
9
$3.97M 1.88%
+39,665
10
$3.78M 1.79%
26,827
+604
11
$3.6M 1.7%
6,035
-92
12
$3.51M 1.66%
31,450
+710
13
$3.33M 1.57%
56,500
-500
14
$3.33M 1.57%
+56,067
15
$2.91M 1.38%
19,736
-310
16
$2.69M 1.27%
20,569
-256
17
$2.68M 1.27%
7,564
-111
18
$2.6M 1.23%
15,288
-52
19
$2.51M 1.19%
4,777
+131
20
$2.39M 1.13%
+12,480
21
$2.37M 1.12%
16,086
-203
22
$2.33M 1.1%
75,360
-377
23
$2.32M 1.1%
22,433
+460
24
$2.3M 1.09%
8,843
+37
25
$2.25M 1.06%
8,797
-180