EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$20.2M 8.36%
30,914
+1,231
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$9.22M 3.82%
64,729
+2,452
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.59M 3.56%
335,085
+1,286
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$8.01M 3.32%
158,119
-12,828
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$7.61M 3.15%
169,612
-5,241
AMLP icon
6
Alerian MLP ETF
AMLP
$12.4B
$6.61M 2.74%
125,561
+8,576
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.21M 2.57%
62,538
+2,584
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.56M 1.89%
36,706
-2,720
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.54M 1.88%
65,116
-1,509
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.49M 1.86%
49,651
+2,445
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.08M 1.69%
6,274
-27
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$640B
$4M 1.66%
12,484
-1,239
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.91M 1.62%
170,653
-6,797
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.73M 1.55%
55,248
-10,844
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.29M 1.36%
106,303
+79
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$19B
$3.13M 1.3%
33,264
-787
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3M 1.24%
103,223
-175
PDO
18
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.9M 1.2%
224,499
+81
PAXS
19
PIMCO Access Income Fund
PAXS
$669M
$2.85M 1.18%
198,031
-278
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.46M 1.02%
19,190
-3,451
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.38B
$2.38M 0.99%
56,018
+29,320
JPM icon
22
JPMorgan Chase
JPM
$837B
$2.38M 0.99%
8,093
-199
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$2.26M 0.94%
26,115
+1,134
CVX icon
24
Chevron
CVX
$373B
$2.26M 0.93%
10,904
+6
AAPL icon
25
Apple
AAPL
$4.51T
$2.23M 0.92%
8,795
-335
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