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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$515K
3
+$465K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
5
AMLP icon
Alerian MLP ETF
AMLP
+$430K

Top Sells

1
+$1.91M
2
+$1.26M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$2.05M 0.89%
24,864
-2,613
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.81M 0.79%
35,683
-906
THNQ icon
28
ROBO Global Artificial Intelligence ETF
THNQ
$298M
$1.75M 0.76%
27,321
+10,527
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.73M 0.75%
7,515
-2,180
CVX icon
30
Chevron
CVX
$304B
$1.69M 0.73%
10,871
+2,997
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.68M 0.73%
6,014
-768
WMT icon
32
Walmart
WMT
$915B
$1.68M 0.73%
16,254
+1,480
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.56M 0.68%
22,945
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.56M 0.68%
58,124
+4,774
BINC icon
35
BlackRock Flexible Income ETF
BINC
$14.3B
$1.56M 0.68%
29,242
+2,951
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.54M 0.67%
19,723
+192
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.52M 0.66%
54,658
+4,636
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.51M 0.66%
2,531
-1,662
JPIE icon
39
JPMorgan Income ETF
JPIE
$6.32B
$1.51M 0.66%
32,485
+2,582
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$1.48M 0.64%
13,192
+120
QEFA icon
41
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$1.4M 0.61%
15,882
-737
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.58%
2,671
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.32M 0.57%
52,455
-984
AMZN icon
44
Amazon
AMZN
$2.45T
$1.3M 0.56%
5,915
-265
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.29M 0.56%
53,227
+1,088
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$566B
$1.28M 0.55%
3,888
+1
ABBV icon
47
AbbVie
ABBV
$404B
$1.27M 0.55%
5,484
+166
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.25M 0.54%
51,258
+1,088
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.24M 0.54%
14,979
-241
BX icon
50
Blackstone
BX
$117B
$1.23M 0.54%
7,222
+11
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