EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.06M
3
+$1.83M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.45M
5
FIW icon
First Trust Water ETF
FIW
+$1.41M

Top Sells

1
+$635K
2
+$559K
3
+$414K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$288K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$287K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$18.5M 8.5%
29,762
-316
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$9.38M 4.31%
220,347
-4,923
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$9.21M 4.24%
181,790
-12,531
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$8.3M 3.82%
339,425
-7,342
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.16M 3.75%
60,400
-4,136
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.08M 2.8%
61,298
-740
AMLP icon
7
Alerian MLP ETF
AMLP
$10B
$5.35M 2.46%
+109,435
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.34M 2.46%
48,843
-1,482
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$5.18M 2.38%
8,378
-91
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.32M 1.99%
51,794
+128
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.29M 1.97%
186,614
-2,786
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.03M 1.86%
67,180
+1,119
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.85M 1.77%
62,025
+1,404
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.56M 1.64%
25,645
-1,367
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.13M 1.44%
111,569
-2,453
PDO
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$3.07M 1.41%
227,567
-21,331
PAXS
17
PIMCO Access Income Fund
PAXS
$721M
$3.05M 1.4%
202,047
-17,932
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.75M 1.27%
108,699
-2,429
HTAB icon
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$2.49M 1.15%
133,148
-15,357
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.41M 1.11%
30,139
+1,351
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.38M 1.09%
4,193
-169
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.32M 1.07%
8,000
+2,449
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.17M 1%
2,945
+204
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.12M 0.98%
27,477
-664
AAPL icon
25
Apple
AAPL
$3.74T
$2.12M 0.97%
10,311
+104
1
2 3 4 5