AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.19%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
44
Reduced
53
Closed
10
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.89M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
Amgen
AMGN
|
$1.52M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.43M |
| 5 |
AbbVie
ABBV
|
$1.37M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
EQT Corp
EQT
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 5.4% |
153,594
+4,387
| +3% | +$353K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 4.82% |
190,088
+1,847
| +1% | +$107K |
|
3
Apple
AAPL
$3.45T
| $9.61M | 4.2% |
56,048
-639
| -1% | -$110K |
|
4
Microsoft
MSFT
$3.77T
| $8.28M | 3.62% |
19,690
-470
| -2% | -$198K |
|
5
NVIDIA
NVDA
$4.24T
| $7.71M | 3.37% |
8,535
-711
| -8% | -$642K |
|
6
Amazon
AMZN
$2.44T
| $6.26M | 2.74% |
34,724
-743
| -2% | -$134K |
|
|
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.42M | 2.37% |
215,765
+57,107
| +36% | +$1.43M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.95M | 2.16% |
47,300
+2,400
| +5% | +$251K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.84M | 2.12% |
95,714
+11,597
| +14% | +$587K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.98% |
29,806
+2,979
| +11% | +$454K |
|
11
Arista Networks
ANET
$172B
| $4.01M | 1.75% |
13,822
-303
| -2% | -$87.9K |
|
12
Broadcom
AVGO
$1.4T
| $3.87M | 1.69% |
2,919
-226
| -7% | -$300K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.6% |
7,546
-18
| -0.2% | -$8.74K |
|
14
Novo Nordisk
NVO
$251B
| $3.1M | 1.35% |
23,957
+1,524
| +7% | +$197K |
|
15
JPMorgan Chase
JPM
$829B
| $3.06M | 1.34% |
15,272
-16
| -0.1% | -$3.21K |
|
16
Adobe
ADBE
$151B
| $2.95M | 1.29% |
5,838
-197
| -3% | -$99.4K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.79M | 1.22% |
15,458
-628
| -4% | -$113K |
|
18
Palo Alto Networks
PANW
$127B
| $2.79M | 1.22% |
9,810
-58
| -0.6% | -$16.5K |
|
19
Blackstone
BX
$134B
| $2.74M | 1.2% |
20,882
+313
| +2% | +$41.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.73M | 1.19% |
13,248
+768
| +6% | +$158K |
|
21
CrowdStrike
CRWD
$106B
| $2.63M | 1.15% |
8,189
-608
| -7% | -$195K |
|
22
Applied Materials
AMAT
$128B
| $2.49M | 1.09% |
12,097
-114
| -0.9% | -$23.5K |
|
23
Toll Brothers
TOL
$13.4B
| $2.49M | 1.09% |
19,265
-83
| -0.4% | -$10.7K |
|
24
ASML
ASML
$292B
| $2.49M | 1.09% |
2,567
-1
| -0% | -$970 |
|
25
TSMC
TSM
$1.2T
| $2.43M | 1.06% |
17,801
+99
| +0.6% | +$13.5K |
|