EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+5.85%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
49.73%
Holding
180
New
12
Increased
80
Reduced
23
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$1.16M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$566K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$258K
4
EGP icon
EastGroup Properties
EGP
$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$129K

Top Sells

1
BBF
BlackRock Municipal Income Investment Trust
BBF
$520K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$117K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$104K
5
IWM icon
iShares Russell 2000 ETF
IWM
$98.4K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$783K 0.61%
13,667
– –
IVZ icon
27
Invesco
IVZ
$9.76B
$741K 0.58%
27,704
+66
+0.2% +$1.77K
WFC icon
28
Wells Fargo
WFC
$263B
$721K 0.56%
15,922
+209
+1% +$9.46K
BX icon
29
Blackstone
BX
$134B
$706K 0.55%
7,266
+30
+0.4% +$2.92K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$704K 0.55%
39,419
+97
+0.2% +$1.73K
CVS icon
31
CVS Health
CVS
$92.8B
$661K 0.52%
7,920
+84
+1% +$7.01K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.5%
2,321
+46
+2% +$12.8K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$638K 0.5%
7,044
– –
ABBV icon
34
AbbVie
ABBV
$372B
$636K 0.5%
5,646
+73
+1% +$8.22K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$904M
$603K 0.47%
15,529
+137
+0.9% +$5.32K
FNY icon
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$593K 0.46%
7,874
-47
-0.6% -$3.54K
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$584K 0.46%
37,170
+105
+0.3% +$1.65K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$579K 0.45%
7,340
– –
SPG icon
39
Simon Property Group
SPG
$59B
$574K 0.45%
4,397
+30
+0.7% +$3.92K
BLE icon
40
BlackRock Municipal Income Trust II
BLE
$475M
$566K 0.44%
+35,914
New +$566K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$545K 0.43%
3,737
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$531K 0.41%
11,633
+35
+0.3% +$1.6K
MSFT icon
43
Microsoft
MSFT
$3.77T
$524K 0.41%
1,934
+104
+6% +$28.2K
SO icon
44
Southern Company
SO
$102B
$516K 0.4%
8,527
+115
+1% +$6.96K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$516K 0.4%
6,233
– –
RF icon
46
Regions Financial
RF
$24.4B
$507K 0.4%
25,123
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$506K 0.39%
8,020
+2,044
+34% +$129K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$491K 0.38%
9,756
-72
-0.7% -$3.62K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$490K 0.38%
30,578
+103
+0.3% +$1.65K
VFL
50
abrdn National Municipal Income Fund
VFL
$118M
$483K 0.38%
34,152
+81
+0.2% +$1.15K
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