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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
TREX icon
76
Trex
TREX
$4.9B
$561K 0.31%
15,400
+75
FLRT icon
77
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$635M
$558K 0.31%
12,044
-1,340
HON icon
78
Honeywell
HON
$71.7B
$557K 0.31%
2,464
-1
ABBV icon
79
AbbVie
ABBV
$438B
$552K 0.31%
2,535
-100
NSC icon
80
Norfolk Southern
NSC
$73.5B
$534K 0.3%
1,860
+2
MAR icon
81
Marriott International
MAR
$99.2B
$531K 0.29%
1,622
PLTR icon
82
Palantir
PLTR
$304B
$528K 0.29%
3,609
-70
VHT icon
83
Vanguard Health Care ETF
VHT
$18B
$510K 0.28%
1,874
-166
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$510K 0.28%
9,718
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$507K 0.28%
4,518
BAC icon
86
Bank of America
BAC
$423B
$501K 0.28%
10,270
+3
PG icon
87
Procter & Gamble
PG
$342B
$475K 0.26%
3,291
+11
CSRE
88
Cohen & Steers Real Estate Active ETF
CSRE
$448M
$457K 0.25%
17,399
+2,405
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$452K 0.25%
+11,283
GLW icon
90
Corning
GLW
$164B
$451K 0.25%
3,316
+126
CP icon
91
Canadian Pacific Kansas City
CP
$80B
$445K 0.25%
5,659
CBSE icon
92
Clough Select Equity ETF
CBSE
$47.3M
$442K 0.25%
11,107
QDPL icon
93
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$441K 0.24%
10,986
+3,018
ES icon
94
Eversource Energy
ES
$28.1B
$439K 0.24%
6,343
+6
LIN icon
95
Linde
LIN
$245B
$432K 0.24%
870
+26
HSY icon
96
Hershey
HSY
$35.2B
$432K 0.24%
2,076
+22
IVV icon
97
iShares Core S&P 500 ETF
IVV
$896B
$427K 0.24%
654
IBM icon
98
IBM
IBM
$270B
$414K 0.23%
1,706
NEE icon
99
NextEra Energy
NEE
$183B
$411K 0.23%
4,421
-2
MMM icon
100
3M
MMM
$82.2B
$408K 0.23%
2,805
-18
2 3
4
5 6