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 28.02%
2 Communication Services 7.44%
3 Consumer Discretionary 6.91%
4 Industrials 5.03%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$112B
$776K 0.42%
+1,029
AVGO icon
52
Broadcom
AVGO
$1.76T
$758K 0.41%
+2,190
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$4.67B
$757K 0.41%
+28,551
CAT icon
54
Caterpillar
CAT
$368B
$746K 0.41%
+1,302
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$741K 0.41%
+9,427
COST icon
56
Costco
COST
$443B
$741K 0.41%
+858
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$4.58B
$734K 0.4%
+26,563
QQQ icon
58
Invesco QQQ Trust
QQQ
$396B
$729K 0.4%
+1,186
URI icon
59
United Rentals
URI
$48.5B
$710K 0.39%
+877
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$692K 0.38%
+3,078
UNP icon
61
Union Pacific
UNP
$149B
$689K 0.38%
+2,978
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.47B
$675K 0.37%
+9,372
CVX icon
63
Chevron
CVX
$376B
$659K 0.36%
+4,320
PLTR icon
64
Palantir
PLTR
$306B
$654K 0.36%
+3,679
VZ icon
65
Verizon
VZ
$192B
$646K 0.35%
+15,856
FELC icon
66
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$637K 0.35%
+16,685
FLRT icon
67
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
$631K 0.34%
+13,384
HD icon
68
Home Depot
HD
$336B
$615K 0.34%
+1,787
ABBV icon
69
AbbVie
ABBV
$368B
$602K 0.33%
+2,635
VHT icon
70
Vanguard Health Care ETF
VHT
$16.3B
$587K 0.32%
+2,040
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$585K 0.32%
+13,085
FELV icon
72
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$580K 0.32%
+16,735
BAC icon
73
Bank of America
BAC
$375B
$565K 0.31%
+10,267
GD icon
74
General Dynamics
GD
$90.8B
$564K 0.31%
+1,675
WMT icon
75
Walmart Inc
WMT
$1.01T
$563K 0.31%
+5,053
1 2
3
4 5