EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$515K
3
+$465K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
5
AMLP icon
Alerian MLP ETF
AMLP
+$430K

Top Sells

1
+$1.91M
2
+$1.26M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$20M 8.68%
29,836
+74
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$8.93M 3.88%
176,594
-5,196
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63B
$8.89M 3.86%
337,541
-1,884
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$8.87M 3.86%
60,903
+503
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$7.91M 3.44%
177,509
-42,838
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.14M 2.67%
61,235
-63
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$5.57M 2.42%
118,591
+9,156
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.83M 2.1%
40,632
-8,211
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$701B
$4.32M 1.88%
6,481
-1,897
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.26M 1.85%
64,631
-2,549
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.24M 1.84%
64,902
+2,877
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$33.2B
$4.22M 1.84%
182,633
-3,981
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.21M 1.83%
48,237
-3,557
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.37M 1.47%
23,686
-1,959
PAXS
15
PIMCO Access Income Fund
PAXS
$728M
$3.27M 1.42%
201,119
-928
PDO
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$3.2M 1.39%
226,886
-681
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.18M 1.38%
107,287
-4,282
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.91M 1.26%
104,127
-4,572
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$2.79M 1.21%
32,902
+2,763
JPM icon
20
JPMorgan Chase
JPM
$861B
$2.58M 1.12%
8,182
+182
HTAB icon
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$2.51M 1.09%
131,452
-1,696
AAPL icon
22
Apple
AAPL
$4.15T
$2.29M 1%
9,006
-1,305
MSFT icon
23
Microsoft
MSFT
$3.57T
$2.21M 0.96%
4,269
+25
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$2.18M 0.95%
2,965
+20
QQQ icon
25
Invesco QQQ Trust
QQQ
$407B
$2.13M 0.93%
3,552
+140
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