EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-190
Closed -$5.64K
FNDC icon
227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-82
Closed -$2.8K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
– –
-176
Closed -$5.11K
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
– –
-387
Closed -$9.16K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
– –
-161
Closed -$5.35K
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-175
Closed -$8.64K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
– –
-44
Closed -$1.52K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-443
Closed -$34.9K
IBDV icon
234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
– –
-2,335
Closed -$49.9K
IBDW icon
235
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
– –
-4,897
Closed -$99.7K
IBDX icon
236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
– –
-2,030
Closed -$49.9K
IBIT icon
237
iShares Bitcoin Trust
IBIT
$87.2B
– –
-4,678
Closed -$248K
IBTK icon
238
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
– –
-1,250
Closed -$24K
IBTM icon
239
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
– –
-1,120
Closed -$24.9K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$2.91B
– –
-1,975
Closed -$168K
IDVO icon
241
Amplify International Enhanced Dividend Income ETF
IDVO
$411M
– –
-557
Closed -$16.6K
IEV icon
242
iShares Europe ETF
IEV
$2.28B
– –
-741
Closed -$38.6K
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$2.97B
– –
-422
Closed -$19.6K
IFV icon
244
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
– –
-1,442
Closed -$27.6K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-528
Closed -$27.2K
IGRO icon
246
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-597
Closed -$40.6K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-395
Closed -$39.6K
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-1,573
Closed -$68.4K
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$3.01B
– –
-538
Closed -$48.2K
ILF icon
250
iShares Latin America 40 ETF
ILF
$1.89B
– –
-147
Closed -$3.08K
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