AW

Alaethes Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.19M
3
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

1
+$29.7M
2
+$2.77M
3
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 25.52%
2 Financials 8.59%
3 Communication Services 7.28%
4 Industrials 6.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.02%
588,864
+32,596
2
$31.9M 9.06%
+407,395
3
$13.8M 3.91%
54,192
-752
4
$13.3M 3.76%
71,087
-7,128
5
$11.6M 3.3%
115,898
+778
6
$10.7M 3.04%
20,666
-473
7
$10.3M 2.93%
96,628
8
$9.2M 2.61%
41,913
-927
9
$8.18M 2.32%
24,800
-3,630
10
$7.86M 2.23%
32,279
-2,827
11
$6.98M 1.98%
19,624
+366
12
$6.97M 1.98%
139,270
+2,991
13
$6.24M 1.77%
42,818
-3,886
14
$5.53M 1.57%
7,531
-610
15
$5.08M 1.44%
18,127
-2,245
16
$4.09M 1.16%
12,978
-1,006
17
$3.96M 1.12%
4,092
-45
18
$3.84M 1.09%
13,656
-2,848
19
$3.59M 1.02%
5,357
-111
20
$3.56M 1.01%
7,261
-878
21
$3.55M 1.01%
17,439
-63
22
$3.37M 0.96%
19,724
-673
23
$3.32M 0.94%
4,345
-82
24
$3.28M 0.93%
20,661
-2,335
25
$3.18M 0.9%
11,681
-1,071
1
2 3 4 5