EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$141K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$120K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.81% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.24K | ﹤0.01% |
49
| – | – |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.82K | ﹤0.01% |
+28
| New | +$1.82K |
|
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.72K | ﹤0.01% |
42
-1
| -2% | -$41 |
|
229
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.04K | ﹤0.01% |
8
| – | – |
|
230
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $901 | ﹤0.01% |
21
| – | – |
|
231
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $720 | ﹤0.01% |
2
| – | – |
|
232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $594 | ﹤0.01% |
3
| – | – |
|