EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.5%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$20.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.83M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.45M
5
FIW icon
First Trust Water ETF
FIW
$1.41M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$635K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$559K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$414K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$288K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$287K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$2.11M 0.97%
4,244
+1,095
+35% +$545K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.06M 0.95%
+9,695
New +$2.06M
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$1.88M 0.87%
3,412
– –
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.86M 0.85%
36,589
+3,976
+12% +$202K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.83M 0.84%
+6,782
New +$1.83M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.52M 0.7%
22,945
-1,762
-7% -$117K
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.45M 0.67%
+19,531
New +$1.45M
WMT icon
33
Walmart
WMT
$781B
$1.44M 0.66%
14,774
+7,907
+115% +$773K
QEFA icon
34
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$1.42M 0.65%
16,619
-400
-2% -$34.1K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.42M 0.65%
53,350
+8,217
+18% +$218K
FIW icon
36
First Trust Water ETF
FIW
$1.93B
$1.41M 0.65%
+13,072
New +$1.41M
BINC icon
37
BlackRock Flexible Income ETF
BINC
$11.5B
$1.39M 0.64%
26,291
+4,062
+18% +$215K
JPIE icon
38
JPMorgan Income ETF
JPIE
$4.76B
$1.39M 0.64%
29,903
+4,615
+18% +$214K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$1.38M 0.64%
50,022
+7,791
+18% +$215K
AMZN icon
40
Amazon
AMZN
$2.4T
$1.36M 0.62%
6,180
+1,502
+32% +$330K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.35M 0.62%
53,439
-138
-0.3% -$3.48K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.6%
2,671
+232
+10% +$113K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.26M 0.58%
52,139
-601
-1% -$14.6K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.26M 0.58%
15,220
-517
-3% -$42.8K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.22M 0.56%
50,170
-52
-0.1% -$1.26K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$1.18M 0.54%
3,887
-85
-2% -$25.8K
CVX icon
47
Chevron
CVX
$326B
$1.13M 0.52%
7,874
+255
+3% +$36.5K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.11M 0.51%
12,315
-307
-2% -$27.7K
BX icon
49
Blackstone
BX
$132B
$1.08M 0.5%
7,211
-691
-9% -$103K
LLY icon
50
Eli Lilly
LLY
$659B
$1.06M 0.49%
1,359
+900
+196% +$702K
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