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
$271M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.25M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$1.24M
2
+$832K
3
+$538K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.3%
473,060
+55,118
2
$13.3M 4.91%
57,173
+312
3
$10.8M 3.98%
107,481
+47,971
4
$10.1M 3.72%
94,983
+39,993
5
$9.69M 3.57%
79,753
-4,426
6
$8.7M 3.21%
20,225
+196
7
$6.98M 2.58%
37,482
+2,727
8
$6.51M 2.4%
127,354
+9,582
9
$5.49M 2.03%
32,861
+2,566
10
$4.99M 1.84%
28,900
-230
11
$4.49M 1.66%
7,844
+321
12
$4.49M 1.65%
46,752
-8,668
13
$3.47M 1.28%
14,271
+732
14
$3.33M 1.23%
19,081
+1,357
15
$3.22M 1.19%
6,211
+218
16
$3.01M 1.11%
17,610
-2,264
17
$3M 1.11%
19,624
-1,433
18
$2.94M 1.08%
24,666
+373
19
$2.93M 1.08%
5,080
+3,181
20
$2.91M 1.07%
13,801
-1,394
21
$2.85M 1.05%
18,429
-878
22
$2.82M 1.04%
16,566
+1,319
23
$2.7M 1%
4,614
-163
24
$2.65M 0.98%
1,363
-104
25
$2.58M 0.95%
12,759
+646
1
2 3 4 5