EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$5.31M
2
+$1.81M
3
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

1
+$634K
2
+$516K
3
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

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
26
$2.11M 0.97%
4,244
+1,095
27
$2.06M 0.95%
+9,695
28
$1.88M 0.87%
3,412
29
$1.86M 0.85%
36,589
+3,976
30
$1.83M 0.84%
+6,782
31
$1.52M 0.7%
22,945
-1,762
32
$1.45M 0.67%
+19,531
33
$1.44M 0.66%
14,774
+7,907
34
$1.42M 0.65%
16,619
-400
35
$1.42M 0.65%
53,350
+8,217
36
$1.41M 0.65%
+13,072
37
$1.39M 0.64%
26,291
+4,062
38
$1.39M 0.64%
29,903
+4,615
39
$1.38M 0.64%
50,022
+7,791
40
$1.36M 0.62%
6,180
+1,502
41
$1.35M 0.62%
53,439
-138
42
$1.3M 0.6%
2,671
+232
43
$1.26M 0.58%
52,139
-601
44
$1.26M 0.58%
15,220
-517
45
$1.22M 0.56%
50,170
-52
46
$1.18M 0.54%
3,887
-85
47
$1.13M 0.52%
7,874
+255
48
$1.11M 0.51%
12,315
-307
49
$1.08M 0.5%
7,211
-691
50
$1.06M 0.49%
1,359
+900
1
2
3 4 5