EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.71K ﹤0.01%
28
277
$2.55K ﹤0.01%
43
278
$2.21K ﹤0.01%
49
279
$2.13K ﹤0.01%
62
280
$1.76K ﹤0.01%
46
-47
281
$1.51K ﹤0.01%
44
+1
282
$1.38K ﹤0.01%
+27
283
$1.31K ﹤0.01%
62
284
$1.29K ﹤0.01%
50
285
$1.24K ﹤0.01%
25
286
$1.21K ﹤0.01%
62
287
$1.09K ﹤0.01%
22
288
$1.04K ﹤0.01%
21
289
$742 ﹤0.01%
15
290
$673 ﹤0.01%
17
291
$619 ﹤0.01%
13
292
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293
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294
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295
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-2,700
296
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297
– –
-11,241
298
– –
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299
– –
-9,970
300
– –
-5,299
9 10 11
12
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