AW

Alchemi Wealth Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$8.2M
3 +$6.48M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.31%
2 Communication Services 7.44%
3 Consumer Discretionary 6.91%
4 Financials 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$28.2M 15.41%
+103,706
NVDA icon
2
NVIDIA
NVDA
$4.75T
$8.22M 4.49%
+44,074
MSFT icon
3
Microsoft
MSFT
$2.97T
$6.26M 3.42%
+12,934
AMZN icon
4
Amazon
AMZN
$2.26T
$6.09M 3.33%
+26,365
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$5.5M 3.01%
+60,240
BST icon
6
BlackRock Science and Technology Trust
BST
$1.4B
$4.69M 2.57%
+115,773
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.08B
$4.45M 2.43%
+109,047
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$4.23M 2.31%
+6,201
TSLA icon
9
Tesla
TSLA
$1.57T
$4.2M 2.3%
+9,343
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$3.82M 2.09%
+5,781
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$3.82M 2.09%
+50,581
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.79T
$3.68M 2.01%
+11,766
CGGR icon
13
Capital Group Growth ETF
CGGR
$20.1B
$3.52M 1.92%
+79,140
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$3.35M 1.83%
+13,228
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.33B
$3.26M 1.78%
+86,428
NFLX icon
16
Netflix
NFLX
$349B
$2.9M 1.59%
+30,940
DNP icon
17
DNP Select Income Fund
DNP
$4B
$2.49M 1.36%
+249,181
XOM icon
18
Exxon Mobil
XOM
$623B
$2.39M 1.31%
+19,836
LLY icon
19
Eli Lilly
LLY
$971B
$1.94M 1.06%
+1,801
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.79T
$1.84M 1.01%
+5,877
JPM icon
21
JPMorgan Chase
JPM
$818B
$1.84M 1.01%
+5,709
DUK icon
22
Duke Energy
DUK
$100B
$1.83M 1%
+15,607
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.92%
+3,330
WTV icon
24
WisdomTree US Value Fund
WTV
$2.54B
$1.5M 0.82%
+16,113
IMVT icon
25
Immunovant
IMVT
$5.54B
$1.44M 0.79%
+56,576