EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8.54%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.61%
Holding
269
New
22
Increased
87
Reduced
75
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.24M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$268K
5
FSK icon
FS KKR Capital
FSK
$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.81K 0.01%
169
– –
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$8.19K 0.01%
81
-6
-7% -$607
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$7.99K 0.01%
129
– –
FENY icon
229
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$7.63K ﹤0.01%
331
+3
+0.9% +$69
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.61K ﹤0.01%
170
+1
+0.6% +$45
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$83.1B
$7.31K ﹤0.01%
38
-17
-31% -$3.27K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$2.91B
$5.88K ﹤0.01%
146
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.66K ﹤0.01%
122
– –
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.43K ﹤0.01%
161
– –
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$5.26K ﹤0.01%
95
– –
SCHI icon
236
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$5.26K ﹤0.01%
117
– –
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5.01K ﹤0.01%
125
– –
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4.78K ﹤0.01%
176
– –
BLOK icon
239
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$4.33K ﹤0.01%
145
– –
STPZ icon
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.19K ﹤0.01%
82
– –
ILF icon
241
iShares Latin America 40 ETF
ILF
$1.76B
$4.1K ﹤0.01%
141
– –
SPLG icon
242
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.63K ﹤0.01%
65
– –
SCHR icon
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.93K ﹤0.01%
59
– –
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.86K ﹤0.01%
82
– –
FMAT icon
245
Fidelity MSCI Materials Index ETF
FMAT
$439M
$2.85K ﹤0.01%
58
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$35.9B
$2.73K ﹤0.01%
49
-4,814
-99% -$268K
IXJ icon
247
iShares Global Healthcare ETF
IXJ
$3.82B
$2.56K ﹤0.01%
30
+1
+3% +$85
ROBT icon
248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$2.23K ﹤0.01%
49
– –
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.16K ﹤0.01%
62
– –
XLC icon
250
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.03K ﹤0.01%
28
– –
7 8 9
10
11