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
$273M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.22M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.3M

Top Sells

1
+$28.7M
2
+$1.89M
3
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$31.2M 11.41%
524,621
+449,996
AAPL icon
2
Apple
AAPL
$3.74T
$13.1M 4.79%
58,823
+2,065
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$11.6M 4.26%
115,871
+5,674
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.2M 3.74%
96,628
+1,645
NVDA icon
5
NVIDIA
NVDA
$4.46T
$8.48M 3.1%
78,200
+519
AMZN icon
6
Amazon
AMZN
$2.27T
$7.99M 2.93%
41,993
+1,521
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.79M 2.86%
20,764
+410
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.56M 2.4%
132,194
+11,712
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$5.31M 1.95%
33,993
+798
AVGO icon
10
Broadcom
AVGO
$1.65T
$4.77M 1.75%
28,477
-146
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$4.64M 1.7%
8,057
+151
GLD icon
12
SPDR Gold Trust
GLD
$135B
$4.25M 1.56%
14,755
+256
ANET icon
13
Arista Networks
ANET
$180B
$3.56M 1.31%
46,004
+147
LLY icon
14
Eli Lilly
LLY
$720B
$3.5M 1.28%
4,233
+148
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.4M 1.25%
13,870
-23
V icon
16
Visa
V
$664B
$3.32M 1.22%
9,485
+172
TSM icon
17
TSMC
TSM
$1.53T
$3.29M 1.21%
19,740
+433
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$3.04M 1.11%
5,402
-275
SAP icon
19
SAP
SAP
$318B
$3.01M 1.1%
11,199
+112
PANW icon
20
Palo Alto Networks
PANW
$141B
$2.97M 1.09%
17,402
+80
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$171B
$2.96M 1.08%
217,110
+2,293
TMUS icon
22
T-Mobile US
TMUS
$258B
$2.87M 1.05%
10,775
+171
BX icon
23
Blackstone
BX
$122B
$2.78M 1.02%
19,892
+331
CRWD icon
24
CrowdStrike
CRWD
$122B
$2.67M 0.98%
7,585
-35
MS icon
25
Morgan Stanley
MS
$252B
$2.65M 0.97%
22,722
+256
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