AW

Alchemi Wealth Portfolio holdings

AUM $180M
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
$180M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$510K
3
+$470K
4
FEGE
First Eagle Global Equity ETF
FEGE
+$431K
5
NVDA icon
NVIDIA
NVDA
+$336K

Top Sells

1
+$691K
2
+$590K
3
+$374K
4
NFLX icon
Netflix
NFLX
+$290K
5
ZS icon
Zscaler
ZS
+$242K

Sector Composition

1 Technology 25.67%
2 Communication Services 6.81%
3 Consumer Discretionary 6.25%
4 Industrials 5.38%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25.7M 14.29%
101,440
-2,266
NVDA icon
2
NVIDIA
NVDA
$5.16T
$8.01M 4.44%
45,908
+1,834
AMZN icon
3
Amazon
AMZN
$2.92T
$5.48M 3.04%
26,302
-63
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.41M 3%
59,000
-1,240
MSFT icon
5
Microsoft
MSFT
$3.06T
$4.75M 2.64%
12,828
-106
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.65B
$4.36M 2.42%
111,746
+2,699
BST icon
7
BlackRock Science and Technology Trust
BST
$1.68B
$4.24M 2.36%
116,779
+1,006
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.02M 2.23%
6,186
-15
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$3.85M 2.14%
50,893
+312
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.47B
$3.5M 1.94%
89,902
+3,474
TSLA icon
11
Tesla
TSLA
$1.65T
$3.42M 1.9%
9,201
-142
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.74T
$3.36M 1.87%
11,687
-79
XOM icon
13
Exxon Mobil
XOM
$615B
$3.27M 1.82%
19,281
-555
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.9B
$3.25M 1.8%
80,889
+1,749
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$3.23M 1.79%
13,571
+343
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$3.2M 1.77%
5,589
-192
NFLX icon
17
Netflix
NFLX
$369B
$2.66M 1.48%
27,646
-3,294
DNP icon
18
DNP Select Income Fund
DNP
$4.08B
$2.57M 1.43%
249,752
+571
DUK icon
19
Duke Energy
DUK
$97.5B
$2.09M 1.16%
15,937
+330
JPM icon
20
JPMorgan Chase
JPM
$803B
$1.76M 0.97%
5,968
+259
WTV icon
21
WisdomTree US Value Fund
WTV
$2.92B
$1.72M 0.95%
18,123
+2,010
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.69T
$1.67M 0.92%
5,805
-72
LLY icon
23
Eli Lilly
LLY
$967B
$1.66M 0.92%
1,808
+7
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.6M 0.89%
3,330
FEGE
25
First Eagle Global Equity ETF
FEGE
$1.93B
$1.46M 0.81%
31,074
+8,842
1
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