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
MU icon
126
Micron Technology
MU
$1.05T
$311K 0.17%
921
+12
ORLY icon
127
O'Reilly Automotive
ORLY
$73.8B
$299K 0.17%
3,243
+128
KO icon
128
Coca-Cola
KO
$351B
$297K 0.16%
3,900
PPL icon
129
PPL Corp
PPL
$27B
$295K 0.16%
7,717
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$120B
$288K 0.16%
2,166
MA icon
131
Mastercard
MA
$437B
$280K 0.16%
561
-39
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$275K 0.15%
2,915
+275
MRK icon
133
Merck
MRK
$297B
$260K 0.14%
2,160
+5
MTB icon
134
M&T Bank
MTB
$31.5B
$260K 0.14%
1,255
CSIO
135
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$39.6M
$254K 0.14%
+9,142
WM icon
136
Waste Management
WM
$86.6B
$247K 0.14%
1,074
+48
TROW icon
137
T. Rowe Price
TROW
$22.4B
$246K 0.14%
2,730
+74
SYK icon
138
Stryker
SYK
$117B
$242K 0.13%
735
+12
ENB icon
139
Enbridge
ENB
$123B
$241K 0.13%
4,453
RTX icon
140
RTX Corp
RTX
$238B
$236K 0.13%
1,225
+15
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
$233K 0.13%
+1,939
BLK icon
142
Blackrock
BLK
$166B
$231K 0.13%
240
-25
USIN icon
143
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.45M
$227K 0.13%
+4,540
TSM icon
144
TSMC
TSM
$2.19T
$225K 0.13%
667
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$222K 0.12%
+4,813
ED icon
146
Consolidated Edison
ED
$39.8B
$219K 0.12%
+1,932
BMY icon
147
Bristol-Myers Squibb
BMY
$117B
$217K 0.12%
3,575
-996
ORCL icon
148
Oracle
ORCL
$549B
$217K 0.12%
1,472
-199
F icon
149
Ford
F
$63.3B
$216K 0.12%
18,718
+447
DLR icon
150
Digital Realty Trust
DLR
$67.4B
$215K 0.12%
+1,192
3 4 5
6
7