AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+2.49%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
51
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.33M |
| 2 |
Arista Networks
ANET
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
S&P Global
SPGI
|
$2.03M |
| 5 |
DoorDash
DASH
|
$1.85M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.93M |
| 2 |
Monster Beverage
MNST
|
$1.65M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
Constellation Brands
STZ
|
$1.49M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.7M | 10.26% | 493,324 +20,264 | +4% | +$1.18M |
|
2
Apple
AAPL
$3.45T
| $14.2M | 5.08% | 56,758 -415 | -0.7% | -$104K |
|
3
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $11.1M | 3.96% | 110,197 +2,716 | +3% | +$273K |
|
4
NVIDIA
NVDA
$4.24T
| $10.4M | 3.73% | 77,681 -2,072 | -3% | -$278K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10M | 3.58% | 94,983 | – | – |
|
6
Amazon
AMZN
$2.44T
| $8.88M | 3.17% | 40,472 +2,990 | +8% | +$656K |
|
7
Microsoft
MSFT
$3.77T
| $8.58M | 3.07% | 20,354 +129 | +0.6% | +$54.4K |
|
8
Broadcom
AVGO
$1.4T
| $6.64M | 2.37% | 28,623 -277 | -1% | -$64.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 2.26% | 33,195 +334 | +1% | +$63.6K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.04M | 2.16% | 120,482 -6,872 | -5% | -$344K |
|
|
11
Arista Networks
ANET
$172B
| $5.07M | 1.81% | 45,857 +34,169 | +292% | +$3.78M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.65% | 7,906 +62 | +0.8% | +$36.3K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.33M | 1.55% | +74,625 | New | +$4.33M |
|
14
TSMC
TSM
$1.2T
| $3.82M | 1.37% | 19,307 +226 | +1% | +$44.8K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.51M | 1.25% | 14,499 +228 | +2% | +$55.2K |
|
16
Blackstone
BX
$134B
| $3.37M | 1.21% | 19,561 -63 | -0.3% | -$10.9K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.19% | 5,677 +597 | +12% | +$351K |
|
18
JPMorgan Chase
JPM
$829B
| $3.33M | 1.19% | 13,893 +92 | +0.7% | +$22.1K |
|
|
19
Eli Lilly
LLY
$657B
| $3.15M | 1.13% | 4,085 +3,555 | +671% | +$2.74M |
|
20
Palo Alto Networks
PANW
$127B
| $3.15M | 1.13% | 17,322 +8,517 | +97% | +$1.55M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.09% | 5,203 +2,252 | +76% | +$1.32M |
|
22
Visa
V
$683B
| $2.94M | 1.05% | 9,313 +139 | +2% | +$43.9K |
|
23
Morgan Stanley
MS
$240B
| $2.82M | 1.01% | 22,466 -57 | -0.3% | -$7.17K |
|
24
SAP
SAP
$317B
| $2.73M | 0.98% | 11,087 +39 | +0.4% | +$9.6K |
|
25
Fair Isaac
FICO
$36.5B
| $2.71M | 0.97% | 1,363 | – | – |
|