AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$31.2M 11.41%
524,621
+449,996
2
$13.1M 4.79%
58,823
+2,065
3
$11.6M 4.26%
115,871
+5,674
4
$10.2M 3.74%
96,628
+1,645
5
$8.48M 3.1%
78,200
+519
6
$7.99M 2.93%
41,993
+1,521
7
$7.79M 2.86%
20,764
+410
8
$6.56M 2.4%
132,194
+11,712
9
$5.31M 1.95%
33,993
+798
10
$4.77M 1.75%
28,477
-146
11
$4.64M 1.7%
8,057
+151
12
$4.25M 1.56%
14,755
+256
13
$3.56M 1.31%
46,004
+147
14
$3.5M 1.28%
4,233
+148
15
$3.4M 1.25%
13,870
-23
16
$3.32M 1.22%
9,485
+172
17
$3.29M 1.21%
19,740
+433
18
$3.04M 1.11%
5,402
-275
19
$3.01M 1.1%
11,199
+112
20
$2.97M 1.09%
17,402
+80
21
$2.96M 1.08%
217,110
+2,293
22
$2.87M 1.05%
10,775
+171
23
$2.78M 1.02%
19,892
+331
24
$2.67M 0.98%
7,585
-35
25
$2.65M 0.97%
22,722
+256
1
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