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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$853K 0.47%
3,645
-20
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$651B
$844K 0.47%
2,630
+105
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$814K 0.45%
13,286
+201
VZ icon
54
Verizon
VZ
$201B
$798K 0.44%
15,891
+35
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$778K 0.43%
10,232
+860
PSX icon
56
Phillips 66
PSX
$70B
$757K 0.42%
4,155
+58
QCOM icon
57
Qualcomm
QCOM
$246B
$753K 0.42%
5,844
+919
VGT icon
58
Vanguard Information Technology ETF
VGT
$142B
$731K 0.41%
8,376
+144
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$28.9B
$724K 0.4%
15,101
-3,848
UNP icon
60
Union Pacific
UNP
$166B
$723K 0.4%
2,979
+1
AVGO icon
61
Broadcom
AVGO
$2T
$697K 0.39%
2,250
+60
PTNQ icon
62
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$688K 0.38%
9,427
FELC icon
63
Fidelity Enhanced Large Cap Core ETF
FELC
$7.57B
$666K 0.37%
18,355
+1,670
QQQ icon
64
Invesco QQQ Trust
QQQ
$486B
$658K 0.37%
1,139
-47
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$648K 0.36%
18,575
+1,840
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$646K 0.36%
3,103
+25
DDWM icon
67
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$642K 0.36%
+14,552
GEV icon
68
GE Vernova
GEV
$277B
$642K 0.36%
735
+10
URI icon
69
United Rentals
URI
$61.9B
$640K 0.36%
878
+1
WMT icon
70
Walmart Inc
WMT
$945B
$629K 0.35%
5,058
+5
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$614K 0.34%
12,189
+1,426
T icon
72
AT&T
T
$173B
$594K 0.33%
20,479
+6
AMGN icon
73
Amgen
AMGN
$181B
$590K 0.33%
1,675
+28
GD icon
74
General Dynamics
GD
$92.7B
$579K 0.32%
1,687
+12
HD icon
75
Home Depot
HD
$317B
$568K 0.32%
1,727
-60
1 2
3
4 5