AW

Alaethes Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.3M
3
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.54M

Sector Composition

1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.94%
556,268
+31,647
2
$29.7M 8.86%
+504,563
3
$12.4M 3.69%
78,215
+15
4
$11.6M 3.45%
115,120
-751
5
$11.3M 3.37%
54,944
-3,879
6
$10.5M 3.14%
21,139
+375
7
$10.3M 3.07%
96,628
8
$9.4M 2.81%
42,840
+847
9
$7.84M 2.34%
28,430
-47
10
$6.68M 2%
136,279
+4,085
11
$6.23M 1.86%
35,106
+1,113
12
$6.01M 1.79%
8,141
+84
13
$5.87M 1.75%
19,258
+4,503
14
$4.78M 1.43%
46,704
+700
15
$4.63M 1.38%
20,372
+632
16
$4.15M 1.24%
8,139
+554
17
$4.05M 1.21%
13,984
+114
18
$3.61M 1.08%
16,504
+374
19
$3.58M 1.07%
17,502
+100
20
$3.45M 1.03%
4,427
+194
21
$3.42M 1.02%
11,256
+57
22
$3.41M 1.02%
9,592
+107
23
$3.4M 1.01%
5,468
+66
24
$3.32M 0.99%
4,137
+222
25
$3.24M 0.97%
22,996
+274
1
2 3 4 5