AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-1.56%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-2.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 2 |
Progressive
PGR
|
$2.22M |
| 3 |
ServiceNow
NOW
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 2 |
Advanced Micro Devices
AMD
|
$1.89M |
| 3 |
Generac Holdings
GNRC
|
$1.82M |
| 4 |
ConocoPhillips
COP
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31.2M | 11.41% | 524,621 +449,996 | +603% | +$26.7M |
|
2
Apple
AAPL
$3.45T
| $13.1M | 4.79% | 58,823 +2,065 | +4% | +$459K |
|
3
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $11.6M | 4.26% | 115,871 +5,674 | +5% | +$570K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.2M | 3.74% | 96,628 +1,645 | +2% | +$174K |
|
5
NVIDIA
NVDA
$4.24T
| $8.48M | 3.1% | 78,200 +519 | +0.7% | +$56.3K |
|
6
Amazon
AMZN
$2.44T
| $7.99M | 2.93% | 41,993 +1,521 | +4% | +$289K |
|
7
Microsoft
MSFT
$3.77T
| $7.79M | 2.86% | 20,764 +410 | +2% | +$154K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.56M | 2.4% | 132,194 +11,712 | +10% | +$581K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 1.95% | 33,993 +798 | +2% | +$125K |
|
10
Broadcom
AVGO
$1.4T
| $4.77M | 1.75% | 28,477 -146 | -0.5% | -$24.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 1.7% | 8,057 +151 | +2% | +$87K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.25M | 1.56% | 14,755 +256 | +2% | +$73.8K |
|
13
Arista Networks
ANET
$172B
| $3.56M | 1.31% | 46,004 +147 | +0.3% | +$11.4K |
|
14
Eli Lilly
LLY
$657B
| $3.5M | 1.28% | 4,233 +148 | +4% | +$122K |
|
15
JPMorgan Chase
JPM
$829B
| $3.4M | 1.25% | 13,870 -23 | -0.2% | -$5.64K |
|
16
Visa
V
$683B
| $3.32M | 1.22% | 9,485 +172 | +2% | +$60.3K |
|
17
TSMC
TSM
$1.2T
| $3.29M | 1.21% | 19,740 +433 | +2% | +$72.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 1.11% | 5,402 -275 | -5% | -$155K |
|
19
SAP
SAP
$317B
| $3.01M | 1.1% | 11,199 +112 | +1% | +$30.1K |
|
20
Palo Alto Networks
PANW
$127B
| $2.97M | 1.09% | 17,402 +80 | +0.5% | +$13.7K |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $2.96M | 1.08% | 217,110 +2,293 | +1% | +$31.3K |
|
22
T-Mobile US
TMUS
$284B
| $2.87M | 1.05% | 10,775 +171 | +2% | +$45.6K |
|
23
Blackstone
BX
$134B
| $2.78M | 1.02% | 19,892 +331 | +2% | +$46.3K |
|
24
CrowdStrike
CRWD
$106B
| $2.67M | 0.98% | 7,585 -35 | -0.5% | -$12.3K |
|
25
Morgan Stanley
MS
$240B
| $2.65M | 0.97% | 22,722 +256 | +1% | +$29.9K |
|