EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$857K
3
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

1 Technology 5.17%
2 Financials 4.44%
3 Healthcare 3.37%
4 Communication Services 2.36%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$20.3M 8.41%
29,683
-153
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$9.26M 3.83%
62,277
+1,374
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.7B
$8.98M 3.72%
333,799
-3,742
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$8.63M 3.57%
170,947
-5,647
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$7.78M 3.22%
174,853
-2,656
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.99M 2.48%
59,954
-1,281
AMLP icon
7
Alerian MLP ETF
AMLP
$12B
$5.5M 2.28%
116,985
-1,606
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$4.74M 1.96%
39,426
-1,206
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$577B
$4.6M 1.9%
13,723
+9,835
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$4.48M 1.85%
66,625
+1,994
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.36M 1.8%
66,092
+1,190
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.3M 1.78%
6,301
-180
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.22M 1.75%
47,206
-1,031
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$35.8B
$4.09M 1.69%
177,450
-5,183
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.19M 1.32%
106,224
-1,063
PDO
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$3.11M 1.28%
224,418
-2,468
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.1M 1.28%
22,641
-1,045
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$17B
$3.06M 1.27%
34,051
+1,149
PAXS
19
PIMCO Access Income Fund
PAXS
$693M
$3.03M 1.26%
198,309
-2,810
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.94M 1.22%
103,398
-729
JPM icon
21
JPMorgan Chase
JPM
$791B
$2.67M 1.11%
8,292
+110
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$2.49M 1.03%
129,828
-1,624
AAPL icon
23
Apple
AAPL
$3.82T
$2.48M 1.03%
9,130
+124
MSFT icon
24
Microsoft
MSFT
$3.05T
$2.25M 0.93%
4,643
+374
THNQ icon
25
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$2.17M 0.9%
34,148
+6,827
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