Element Wealth Portfolio holdings

AUM $217M

This Quarter Return

-0.69%

1 Year Return

+11.79%

3 Year Return

+39.57%

5 Year Return

+70.41%

10 Year Return

–

AUM

$186M

AUM Growth

-$4.76M (-2%)

Cap. Flow

-$2.25M

Cap. Flow % of AUM

-1.21%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

299

New

Increased

Reduced

Closed

137

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.1M
2	iShares Treasury Floating Rate Bond ETF TFLO	$836K
3	Janus Henderson AAA CLO ETF JAAA	$821K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$503K
5	Fidelity Total Bond ETF FBND	$482K

Top Sells

1	iShares Core S&P 500 ETF IVV	$594K
2	ARK 21Shares Bitcoin ETF ARKB	$282K
3	iShares Bitcoin Trust IBIT	$248K
4	Apple AAPL	$229K
5	Emerson Electric EMR	$227K

Sector Composition

1	Financials	4.14%
2	Technology	3.06%
3	Healthcare	2.44%
4	Communication Services	1.8%
5	Energy	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Europe ETF IEUR $7.02B	$1.49M	0.8%	24,707 -21	-0.1%	-$1.26K
27	27 JPMorgan Chase JPM $821B	$1.36M	0.73%	5,551 -170	-3%	-$41.7K
28	28 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$1.35M	0.72%	53,577 -7,337	-12%	-$185K
29	29 SPDR MSCI EAFE StrategicFactors ETF QEFA $927M	$1.34M	0.72%	17,019 -301	-2%	-$23.8K
30	30 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$1.3M	0.7%	15,737 -13	-0.1%	-$1.08K
31	31 Berkshire Hathaway Class B BRK.B $1.04T	$1.3M	0.7%	2,439 +25	+1%	+$13.3K
32	32 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.28M	0.68%	52,740 -1,532	-3%	-$37.1K
33	33 Chevron CVX $315B	$1.27M	0.68%	7,619 +24	+0.3%	+$4.02K
34	34 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.21M	0.65%	50,222 -1,391	-3%	-$33.6K
35	35 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.19M	0.64%	45,133 +11,535	+34%	+$304K
36	36 Microsoft MSFT $3.82T	$1.18M	0.63%	3,149 -116	-4%	-$43.5K
37	37 JPMorgan Income ETF JPIE $4.25B	$1.16M	0.62%	25,288 +6,596	+35%	+$304K
38	38 BlackRock Flexible Income ETF BINC $10.4B	$1.16M	0.62%	22,229 +5,760	+35%	+$302K
39	39 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$1.15M	0.62%	42,231 +11,029	+35%	+$301K
40	40 AbbVie ABBV $336B	$1.11M	0.6%	5,306 -99	-2%	-$20.7K
41	41 Blackstone BX $139B	$1.1M	0.59%	7,902 -90	-1%	-$12.6K
42	42 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$1.1M	0.59%	+10,900	New	+$1.1M
43	43 Vanguard Total Stock Market ETF VTI $514B	$1.09M	0.59%	3,972 +1,628	+69%	+$447K
44	44 Exxon Mobil XOM $476B	$933K	0.5%	7,842 -135	-2%	-$16.1K
45	45 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$929K	0.5%	12,622 -189	-1%	-$13.9K
46	46 Amazon AMZN $2.46T	$890K	0.48%	4,678 -188	-4%	-$35.8K
47	47 Schwab Emerging Markets Equity ETF SCHE $10.6B	$890K	0.48%	32,280 -524	-2%	-$14.4K
48	48 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$889K	0.48%	8,700 -170	-2%	-$17.4K
49	49 FT Vest Fund of Buffer ETFs BUFR $7.11B	$863K	0.46%	29,082	–	–
50	50 iShares Core High Dividend ETF HDV $11.2B	$860K	0.46%	7,102 -1,121	-14%	-$136K