EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
62
Reduced
62
Closed
3

Top Buys

1
PAXS
PIMCO Access Income Fund
PAXS
$3.27M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$830K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$405K
5
PEG icon
Public Service Enterprise Group
PEG
$393K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
3
CVX icon
Chevron
CVX
$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$952K

Sector Composition

1 Financials 4.93%
2 Healthcare 2.6%
3 Technology 2.58%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93B
$817K 0.66%
8,076
+92
+1% +$9.31K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$803K 0.65%
13,629
-78
-0.6% -$4.6K
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$801K 0.65%
33,135
+364
+1% +$8.8K
WFC icon
29
Wells Fargo
WFC
$258B
$734K 0.59%
15,139
-625
-4% -$30.3K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
$730K 0.59%
13,675
+6,718
+97% +$359K
JPM icon
31
JPMorgan Chase
JPM
$824B
$708K 0.57%
5,190
-53
-1% -$7.23K
MSFT icon
32
Microsoft
MSFT
$3.76T
$687K 0.55%
2,227
+133
+6% +$41K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$669K 0.54%
7,044
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$645K 0.52%
2,899
+161
+6% +$35.8K
AMZN icon
35
Amazon
AMZN
$2.41T
$606K 0.49%
3,720
+480
+15% +$78.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$606K 0.49%
7,763
– –
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$902M
$588K 0.47%
17,988
+2,330
+15% +$76.2K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$588K 0.47%
39,732
+73
+0.2% +$1.08K
IVZ icon
39
Invesco
IVZ
$9.68B
$587K 0.47%
25,443
-1,307
-5% -$30.2K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$580K 0.47%
13,252
+1,520
+13% +$66.5K
SPG icon
41
Simon Property Group
SPG
$58.7B
$563K 0.45%
4,280
-196
-4% -$25.8K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$558K 0.45%
10,442
-53
-0.5% -$2.83K
SO icon
43
Southern Company
SO
$101B
$557K 0.45%
7,683
-917
-11% -$66.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$535K 0.43%
28,624
-1,272
-4% -$23.8K
RF icon
45
Regions Financial
RF
$24B
$521K 0.42%
23,422
– –
PFE icon
46
Pfizer
PFE
$141B
$508K 0.41%
9,806
-352
-3% -$18.2K
FNY icon
47
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$500K 0.4%
7,494
-298
-4% -$19.9K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$493K 0.4%
37,487
+77
+0.2% +$1.01K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$472K 0.38%
+4,674
New +$472K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$454K 0.37%
4,962
-95
-2% -$8.69K
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