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
GDX icon
101
VanEck Gold Miners ETF
GDX
$26B
$406K 0.23%
4,429
+727
CBLS icon
102
Clough Hedged Equity ETF
CBLS
$55.2M
$404K 0.22%
14,079
TJX icon
103
TJX Companies
TJX
$174B
$403K 0.22%
2,524
+94
JSI icon
104
Janus Henderson Securitized Income ETF
JSI
$1.52B
$400K 0.22%
7,766
+1,159
BX icon
105
Blackstone
BX
$144B
$393K 0.22%
3,415
-77
SO icon
106
Southern Company
SO
$106B
$390K 0.22%
4,041
+48
DE icon
107
Deere & Co
DE
$143B
$377K 0.21%
669
-12
BA icon
108
Boeing
BA
$177B
$375K 0.21%
1,885
-150
IBIT icon
109
iShares Bitcoin Trust
IBIT
$60.4B
$374K 0.21%
9,726
+2,535
SLV icon
110
iShares Silver Trust
SLV
$36.1B
$372K 0.21%
5,461
+1,276
SHEL icon
111
Shell
SHEL
$233B
$365K 0.2%
3,927
+6
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$359K 0.2%
7,448
-13,845
CSX icon
113
CSX Corp
CSX
$87.6B
$358K 0.2%
8,717
OLED icon
114
Universal Display
OLED
$4.29B
$357K 0.2%
3,894
-362
SYM icon
115
Symbotic
SYM
$6.82B
$351K 0.19%
6,600
-500
BTI icon
116
British American Tobacco
BTI
$138B
$350K 0.19%
5,979
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$346K 0.19%
6,335
MCD icon
118
McDonald's
MCD
$200B
$340K 0.19%
1,093
-7
PFE icon
119
Pfizer
PFE
$149B
$337K 0.19%
11,998
+7
GE icon
120
GE Aerospace
GE
$331B
$337K 0.19%
1,187
+17
PEP icon
121
PepsiCo
PEP
$202B
$331K 0.18%
2,131
+39
CTVA icon
122
Corteva
CTVA
$53.4B
$331K 0.18%
3,955
GSK icon
123
GSK
GSK
$104B
$328K 0.18%
5,943
IAU icon
124
iShares Gold Trust
IAU
$69.2B
$317K 0.18%
3,591
+186
CSCO icon
125
Cisco
CSCO
$472B
$313K 0.17%
4,033
-843
3 4
5
6 7