EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-20.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
Cap. Flow
-$6.19M
Cap. Flow %
-8.56%
Top 10 Hldgs %
50.09%
Holding
135
New
21
Increased
38
Reduced
39
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.29M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.04M
4
PRU icon
Prudential Financial
PRU
$382K
5
BX icon
Blackstone
BX
$380K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.52M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$853K

Sector Composition

1 Financials 3.47%
2 Healthcare 2.13%
3 Technology 1.56%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$268K 0.37%
5,629
-184
-3% -$8.76K
WFC icon
52
Wells Fargo
WFC
$263B
$261K 0.36%
+9,078
New +$261K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$255K 0.35%
14,502
-512
-3% -$9K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.35%
+7,782
New +$254K
DMB
55
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$249K 0.34%
20,058
– –
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$249K 0.34%
6,265
-190
-3% -$7.55K
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$249K 0.34%
+10,518
New +$249K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$234K 0.32%
4,847
-157
-3% -$7.58K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$230K 0.32%
3,557
-145
-4% -$9.38K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$228K 0.32%
5,543
-177
-3% -$7.28K
PFE icon
61
Pfizer
PFE
$141B
$223K 0.31%
+6,846
New +$223K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$221K 0.31%
2,208
-19,269
-90% -$1.93M
MO icon
63
Altria Group
MO
$113B
$219K 0.3%
5,654
+974
+21% +$37.7K
UNH icon
64
UnitedHealth
UNH
$281B
$217K 0.3%
+870
New +$217K
V icon
65
Visa
V
$683B
$204K 0.28%
1,268
– –
WMT icon
66
Walmart
WMT
$774B
$203K 0.28%
1,788
-169
-9% -$19.2K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$200K 0.28%
3,665
– –
FSK icon
68
FS KKR Capital
FSK
$5.11B
$178K 0.25%
59,495
+12,917
+28% +$38.6K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$177K 0.24%
+17,698
New +$177K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$177K 0.24%
2,046
-1,288
-39% -$111K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$177K 0.24%
1,498
– –
EVF
72
Eaton Vance Senior Income Trust
EVF
$101M
$173K 0.24%
37,501
+22,469
+149% +$104K
IVZ icon
73
Invesco
IVZ
$9.76B
$172K 0.24%
+18,894
New +$172K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$319M
$162K 0.22%
+16,528
New +$162K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$155K 0.21%
2,477
-86
-3% -$5.38K
1 2
3
4 5