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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.52M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.37M

Top Sells

1
+$3.33M
2
+$1.82M
3
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$12.4M 5.4%
153,594
+4,387
2
$11M 4.82%
190,088
+1,847
3
$9.61M 4.2%
56,048
-639
4
$8.28M 3.62%
19,690
-470
5
$7.71M 3.37%
85,350
-7,110
6
$6.26M 2.74%
34,724
-743
7
$5.42M 2.37%
53,941
+14,276
8
$4.95M 2.16%
47,300
+2,400
9
$4.84M 2.12%
95,714
+11,597
10
$4.54M 1.98%
29,806
+2,979
11
$4.01M 1.75%
55,288
-1,212
12
$3.87M 1.69%
29,190
-2,260
13
$3.66M 1.6%
7,546
-18
14
$3.1M 1.35%
23,957
+1,524
15
$3.06M 1.34%
15,272
-16
16
$2.95M 1.29%
5,838
-197
17
$2.79M 1.22%
15,458
-628
18
$2.79M 1.22%
19,620
-116
19
$2.74M 1.2%
20,882
+313
20
$2.73M 1.19%
13,248
+768
21
$2.63M 1.15%
8,189
-608
22
$2.49M 1.09%
12,097
-114
23
$2.49M 1.09%
19,265
-83
24
$2.49M 1.09%
2,567
-1
25
$2.43M 1.06%
17,801
+99
1
2 3 4 5