EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.63M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.71%
Holding
170
New
14
Increased
51
Reduced
40
Closed
2

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$432K 0.36%
1,830
-98
-5% -$23.1K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$425K 0.35%
4,526
-17
-0.4% -$1.6K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$415K 0.35%
5,183
-19
-0.4% -$1.52K
AMZN icon
54
Amazon
AMZN
$2.44T
$408K 0.34%
132
+1
+0.8% +$3.09K
T icon
55
AT&T
T
$209B
$407K 0.34%
13,439
+2,102
+19% +$63.7K
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$261M
$384K 0.32%
4,864
– –
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$373K 0.31%
1,131
-265
-19% -$87.4K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.77B
$358K 0.3%
11,376
+12
+0.1% +$378
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$352K 0.29%
3,071
– –
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$351K 0.29%
5,843
-13
-0.2% -$781
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$351K 0.29%
13,321
-98
-0.7% -$2.58K
PFE icon
62
Pfizer
PFE
$141B
$345K 0.29%
9,509
+708
+8% +$25.7K
HBI icon
63
Hanesbrands
HBI
$2.23B
$340K 0.28%
17,269
-649
-4% -$12.8K
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$335K 0.28%
10,255
-515
-5% -$16.8K
MO icon
65
Altria Group
MO
$113B
$334K 0.28%
6,525
+225
+4% +$11.5K
XOM icon
66
Exxon Mobil
XOM
$487B
$334K 0.28%
5,976
+16
+0.3% +$894
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$319K 0.27%
3,162
+10
+0.3% +$1.01K
DIS icon
68
Walt Disney
DIS
$213B
$312K 0.26%
1,690
-155
-8% -$28.6K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$305K 0.25%
3,966
– –
LYFT icon
70
Lyft
LYFT
$6.73B
$302K 0.25%
4,783
-175
-4% -$11.1K
UNH icon
71
UnitedHealth
UNH
$281B
$302K 0.25%
811
– –
MRK icon
72
Merck
MRK
$210B
$288K 0.24%
3,739
+5
+0.1% +$385
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$283K 0.24%
20,058
– –
FSK icon
74
FS KKR Capital
FSK
$5.11B
$281K 0.23%
14,149
-1,233
-8% -$24.5K
V icon
75
Visa
V
$683B
$271K 0.23%
1,279
– –
1 2
3
4 5