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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
$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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$544K 0.3%
+10,763
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$540K 0.3%
+9,718
AMGN icon
78
Amgen
AMGN
$196B
$539K 0.29%
+1,647
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$539K 0.29%
+4,518
BX icon
80
Blackstone
BX
$150B
$538K 0.29%
+3,492
TREX icon
81
Trex
TREX
$4.9B
$538K 0.29%
+15,325
NSC icon
82
Norfolk Southern
NSC
$73.5B
$537K 0.29%
+1,858
PSX icon
83
Phillips 66
PSX
$75.5B
$529K 0.29%
+4,097
T icon
84
AT&T
T
$147B
$509K 0.28%
+20,473
IBM icon
85
IBM
IBM
$270B
$506K 0.28%
+1,706
MAR icon
86
Marriott International
MAR
$99.2B
$503K 0.28%
+1,622
OLED icon
87
Universal Display
OLED
$3.79B
$497K 0.27%
+4,256
HON icon
88
Honeywell
HON
$71.7B
$481K 0.26%
+2,465
GEV icon
89
GE Vernova
GEV
$293B
$474K 0.26%
+725
PG icon
90
Procter & Gamble
PG
$342B
$470K 0.26%
+3,280
MMM icon
91
3M
MMM
$82.2B
$452K 0.25%
+2,823
IVV icon
92
iShares Core S&P 500 ETF
IVV
$896B
$448K 0.24%
+654
BA icon
93
Boeing
BA
$175B
$442K 0.24%
+2,035
CBSE icon
94
Clough Select Equity ETF
CBSE
$47.3M
$438K 0.24%
+11,107
ES icon
95
Eversource Energy
ES
$28.1B
$427K 0.23%
+6,337
SYM icon
96
Symbotic
SYM
$5.55B
$422K 0.23%
+7,100
CP icon
97
Canadian Pacific Kansas City
CP
$80B
$417K 0.23%
+5,659
CBLS icon
98
Clough Hedged Equity ETF
CBLS
$59.7M
$387K 0.21%
+14,079
CSRE
99
Cohen & Steers Real Estate Active ETF
CSRE
$448M
$383K 0.21%
+14,994
CSCO icon
100
Cisco
CSCO
$478B
$376K 0.21%
+4,876
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4
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