EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.63M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.71%
Holding
170
New
14
Increased
51
Reduced
40
Closed
2

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
26
Invesco
IVZ
$9.76B
$697K 0.58%
27,638
-2,646
-9% -$66.7K
PRU icon
27
Prudential Financial
PRU
$38.6B
$696K 0.58%
7,642
-239
-3% -$21.8K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$665K 0.55%
39,322
+66
+0.2% +$1.12K
WFC icon
29
Wells Fargo
WFC
$263B
$614K 0.51%
15,713
-168
-1% -$6.57K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$608K 0.51%
7,044
– –
ABBV icon
31
AbbVie
ABBV
$372B
$603K 0.5%
5,573
-26
-0.5% -$2.81K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$904M
$603K 0.5%
15,392
+292
+2% +$11.4K
CVS icon
33
CVS Health
CVS
$92.8B
$590K 0.49%
7,836
+19
+0.2% +$1.43K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.48%
2,275
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$557K 0.46%
7,340
– –
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$549K 0.46%
37,065
+70
+0.2% +$1.04K
BX icon
37
Blackstone
BX
$134B
$539K 0.45%
7,236
+42
+0.6% +$3.13K
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$538K 0.45%
7,921
-56
-0.7% -$3.8K
SO icon
39
Southern Company
SO
$102B
$523K 0.43%
8,412
+280
+3% +$17.4K
BBF
40
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$520K 0.43%
37,444
+69
+0.2% +$958
RF icon
41
Regions Financial
RF
$24.4B
$519K 0.43%
25,123
-1,000
-4% -$20.7K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$514K 0.43%
11,598
+130
+1% +$5.76K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$514K 0.43%
6,233
-1,575
-20% -$130K
SPG icon
44
Simon Property Group
SPG
$59B
$497K 0.41%
4,367
-172
-4% -$19.6K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$485K 0.4%
3,737
-9,141
-71% -$1.19M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$474K 0.39%
9,828
-37
-0.4% -$1.78K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$465K 0.39%
5,131
-35
-0.7% -$3.17K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$461K 0.38%
30,475
+69
+0.2% +$1.04K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$459K 0.38%
5,394
-13,963
-72% -$1.19M
VFL
50
abrdn National Municipal Income Fund
VFL
$118M
$447K 0.37%
34,071
+82
+0.2% +$1.08K
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