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
$280M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.03M
4
DASH icon
DoorDash
DASH
+$1.85M
5
LNG icon
Cheniere Energy
LNG
+$1.52M

Top Sells

1
+$1.93M
2
+$1.65M
3
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$28.7M 10.26%
493,324
+20,264
2
$14.2M 5.08%
56,758
-415
3
$11.1M 3.96%
110,197
+2,716
4
$10.4M 3.73%
77,681
-2,072
5
$10M 3.58%
94,983
6
$8.88M 3.17%
40,472
+2,990
7
$8.58M 3.07%
20,354
+129
8
$6.64M 2.37%
28,623
-277
9
$6.32M 2.26%
33,195
+334
10
$6.04M 2.16%
120,482
-6,872
11
$5.07M 1.81%
45,857
-895
12
$4.63M 1.65%
7,906
+62
13
$4.33M 1.55%
+74,625
14
$3.82M 1.37%
19,307
+226
15
$3.51M 1.25%
14,499
+228
16
$3.37M 1.21%
19,561
-63
17
$3.34M 1.19%
5,677
+597
18
$3.33M 1.19%
13,893
+92
19
$3.15M 1.13%
4,085
+3,555
20
$3.15M 1.13%
17,322
-288
21
$3.06M 1.09%
5,203
+2,252
22
$2.94M 1.05%
9,313
+139
23
$2.82M 1.01%
22,466
-57
24
$2.73M 0.98%
11,087
+39
25
$2.71M 0.97%
1,363
1
2 3 4 5