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
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$776K 0.42%
+1,029
AVGO icon
52
Broadcom
AVGO
$1.58T
$758K 0.41%
+2,190
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$4.26B
$757K 0.41%
+28,551
CAT icon
54
Caterpillar
CAT
$357B
$746K 0.41%
+1,302
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$741K 0.41%
+9,427
COST icon
56
Costco
COST
$442B
$741K 0.41%
+858
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$734K 0.4%
+26,563
QQQ icon
58
Invesco QQQ Trust
QQQ
$403B
$729K 0.4%
+1,186
URI icon
59
United Rentals
URI
$53.8B
$710K 0.39%
+877
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$692K 0.38%
+3,078
UNP icon
61
Union Pacific
UNP
$157B
$689K 0.38%
+2,978
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$675K 0.37%
+9,372
CVX icon
63
Chevron
CVX
$365B
$659K 0.36%
+4,320
PLTR icon
64
Palantir
PLTR
$321B
$654K 0.36%
+3,679
VZ icon
65
Verizon
VZ
$208B
$646K 0.35%
+15,856
FELC icon
66
Fidelity Enhanced Large Cap Core ETF
FELC
$6.63B
$637K 0.35%
+16,685
FLRT icon
67
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$620M
$631K 0.34%
+13,384
HD icon
68
Home Depot
HD
$374B
$615K 0.34%
+1,787
ABBV icon
69
AbbVie
ABBV
$404B
$602K 0.33%
+2,635
VHT icon
70
Vanguard Health Care ETF
VHT
$17.6B
$587K 0.32%
+2,040
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$585K 0.32%
+13,085
FELV icon
72
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
$580K 0.32%
+16,735
BAC icon
73
Bank of America
BAC
$364B
$565K 0.31%
+10,267
GD icon
74
General Dynamics
GD
$92.8B
$564K 0.31%
+1,675
WMT icon
75
Walmart Inc
WMT
$1T
$563K 0.31%
+5,053
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3
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