EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$857K
3
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

1 Technology 5.17%
2 Financials 4.44%
3 Healthcare 3.37%
4 Communication Services 2.36%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.11M 0.87%
24,981
+117
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.84%
4,030
+1,359
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$1.97M 0.82%
2,991
+26
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37B
$1.87M 0.77%
59,917
+4,388
WMT icon
30
Walmart Inc
WMT
$983B
$1.84M 0.76%
16,480
+226
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.82M 0.75%
35,901
+218
CVX icon
32
Chevron
CVX
$376B
$1.66M 0.69%
10,898
+27
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.63M 0.68%
23,011
+66
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.59M 0.66%
59,544
+1,420
BINC icon
35
BlackRock Flexible Income ETF
BINC
$17.2B
$1.59M 0.66%
30,091
+849
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$1.58M 0.65%
6,876
-639
LLY icon
37
Eli Lilly
LLY
$878B
$1.56M 0.65%
1,452
+90
JPIE icon
38
JPMorgan Income ETF
JPIE
$8.12B
$1.56M 0.64%
33,634
+1,149
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$1.55M 0.64%
56,151
+1,493
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.55M 0.64%
5,752
-262
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$1.51M 0.62%
39,487
+22,720
NVDA icon
42
NVIDIA
NVDA
$4.46T
$1.47M 0.61%
7,900
+1,622
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.47M 0.61%
2,435
-96
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.44M 0.6%
15,893
+11
AMZN icon
45
Amazon
AMZN
$2.35T
$1.4M 0.58%
6,058
+143
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$8.69B
$1.39M 0.57%
24,485
+3,951
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.37M 0.57%
16,584
+1,605
SLV icon
48
iShares Silver Trust
SLV
$42.4B
$1.36M 0.56%
21,043
+16,043
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.34M 0.55%
29,741
+4,227
ABBV icon
50
AbbVie
ABBV
$418B
$1.27M 0.53%
5,560
+76
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