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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.06M
3
+$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
+$635K
2
+$559K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$2.11M 0.97%
4,244
+1,095
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$2.06M 0.95%
+9,695
QQQ icon
28
Invesco QQQ Trust
QQQ
$394B
$1.88M 0.87%
3,412
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.86M 0.85%
36,589
+3,976
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$1.83M 0.84%
+6,782
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.88B
$1.52M 0.7%
22,945
-1,762
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$1.45M 0.67%
+19,531
WMT icon
33
Walmart
WMT
$822B
$1.44M 0.66%
14,774
+7,907
QEFA icon
34
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$960M
$1.42M 0.65%
16,619
-400
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.91B
$1.42M 0.65%
53,350
+8,217
FIW icon
36
First Trust Water ETF
FIW
$1.93B
$1.41M 0.65%
+13,072
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.5B
$1.39M 0.64%
26,291
+4,062
JPIE icon
38
JPMorgan Income ETF
JPIE
$5.15B
$1.39M 0.64%
29,903
+4,615
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$1.38M 0.64%
50,022
+7,791
AMZN icon
40
Amazon
AMZN
$2.65T
$1.36M 0.62%
6,180
+1,502
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.35M 0.62%
53,439
-138
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.6%
2,671
+232
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.26M 0.58%
52,139
-601
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.26M 0.58%
15,220
-517
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.22M 0.56%
50,170
-52
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$555B
$1.18M 0.54%
3,887
-85
CVX icon
47
Chevron
CVX
$314B
$1.13M 0.52%
7,874
+255
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.11M 0.51%
12,315
-307
BX icon
49
Blackstone
BX
$113B
$1.08M 0.5%
7,211
-691
LLY icon
50
Eli Lilly
LLY
$884B
$1.06M 0.49%
1,359
+900
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