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
$143M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$326K
3
+$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$414K
2
+$260K
3
+$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.8%
7,337
-53
27
$1.15M 0.8%
48,411
+3,045
28
$1.14M 0.79%
21,616
+3,289
29
$1.05M 0.73%
45,469
+3,090
30
$1M 0.7%
3,487
31
$948K 0.66%
2,783
+74
32
$851K 0.59%
8,443
-877
33
$825K 0.57%
5,672
-79
34
$801K 0.56%
32,518
-76
35
$783K 0.54%
2,295
-8
36
$777K 0.54%
13,239
37
$724K 0.5%
5,376
-67
38
$720K 0.5%
7,639
+50
39
$671K 0.47%
15,719
-319
40
$667K 0.46%
29,124
+6,218
41
$664K 0.46%
5,092
+142
42
$643K 0.45%
33,153
-154
43
$639K 0.45%
6,876
+81
44
$632K 0.44%
7,160
-107
45
$625K 0.43%
5,419
+779
46
$555K 0.39%
29,596
+972
47
$552K 0.38%
4,783
+120
48
$551K 0.38%
7,973
+130
49
$550K 0.38%
9,582
+3,145
50
$548K 0.38%
7,797
+582
1
2
3 4 5