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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$1.4M 0.76%
+18,307
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$1.31M 0.71%
+28,505
CIFR icon
28
Cipher Mining
CIFR
$6.56B
$1.3M 0.71%
+88,150
EMR icon
29
Emerson Electric
EMR
$83.4B
$1.29M 0.71%
+9,721
AXP icon
30
American Express
AXP
$225B
$1.27M 0.7%
+3,437
MSTR icon
31
Strategy Inc
MSTR
$45.3B
$1.26M 0.69%
+8,292
JNJ icon
32
Johnson & Johnson
JNJ
$591B
$1.22M 0.67%
+5,877
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$1.19M 0.65%
+26,645
V icon
34
Visa
V
$602B
$1.15M 0.63%
+3,285
MO icon
35
Altria Group
MO
$117B
$1.12M 0.61%
+19,418
AMD icon
36
Advanced Micro Devices
AMD
$344B
$1.08M 0.59%
+5,026
PM icon
37
Philip Morris
PM
$295B
$1.05M 0.57%
+6,523
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$1.04M 0.57%
+21,293
CGMM
39
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.58B
$1.04M 0.57%
+35,915
SMH icon
40
VanEck Semiconductor ETF
SMH
$47.7B
$1.03M 0.56%
+2,868
FEGE
41
First Eagle Global Equity ETF
FEGE
$1.39B
$1.02M 0.56%
+22,232
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.01M 0.55%
+16,721
NJR icon
43
New Jersey Resources
NJR
$5.39B
$992K 0.54%
+21,514
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$987K 0.54%
+3,665
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$964K 0.53%
+4,386
GLD icon
46
SPDR Gold Trust
GLD
$179B
$936K 0.51%
+2,362
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$896K 0.49%
+5,773
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$588B
$847K 0.46%
+2,525
QCOM icon
49
Qualcomm
QCOM
$156B
$843K 0.46%
+4,925
SOXL icon
50
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.8B
$796K 0.44%
+18,949
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