EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+5.85%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.43M
Cap. Flow %
1.11%
Top 10 Hldgs %
49.73%
Holding
180
New
12
Increased
80
Reduced
23
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$1.16M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$566K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$258K
4
EGP icon
EastGroup Properties
EGP
$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$129K

Top Sells

1
BBF
BlackRock Municipal Income Investment Trust
BBF
$520K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$117K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$104K
5
IWM icon
iShares Russell 2000 ETF
IWM
$98.4K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$474K 0.37%
5,080
-51
-1% -$4.76K
AMZN icon
52
Amazon
AMZN
$2.44T
$471K 0.37%
137
+5
+4% +$17.2K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$471K 0.37%
5,261
-133
-2% -$11.9K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$453K 0.35%
4,526
– –
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$445K 0.35%
5,187
+4
+0.1% +$343
FSK icon
56
FS KKR Capital
FSK
$5.11B
$423K 0.33%
19,664
+5,515
+39% +$119K
T icon
57
AT&T
T
$209B
$410K 0.32%
14,249
+810
+6% +$23.3K
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$261M
$391K 0.31%
4,864
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$390K 0.3%
1,131
– –
PFE icon
60
Pfizer
PFE
$141B
$384K 0.3%
9,808
+299
+3% +$11.7K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$380K 0.3%
10,365
+110
+1% +$4.03K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$370K 0.29%
3,071
– –
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$369K 0.29%
13,194
-127
-1% -$3.55K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.77B
$369K 0.29%
11,386
+10
+0.1% +$324
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$369K 0.29%
5,892
+49
+0.8% +$3.07K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$334K 0.26%
3,169
+7
+0.2% +$738
UNH icon
67
UnitedHealth
UNH
$281B
$332K 0.26%
830
+19
+2% +$7.6K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$331K 0.26%
3,966
– –
HBI icon
69
Hanesbrands
HBI
$2.23B
$323K 0.25%
17,312
+43
+0.2% +$802
DIS icon
70
Walt Disney
DIS
$213B
$318K 0.25%
1,812
+122
+7% +$21.4K
MO icon
71
Altria Group
MO
$113B
$318K 0.25%
6,664
+139
+2% +$6.63K
V icon
72
Visa
V
$683B
$305K 0.24%
1,307
+28
+2% +$6.53K
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$295K 0.23%
20,058
– –
LYFT icon
74
Lyft
LYFT
$6.73B
$295K 0.23%
4,883
+100
+2% +$6.04K
MRK icon
75
Merck
MRK
$210B
$288K 0.22%
3,704
-35
-0.9% -$2.72K
1 2
3
4 5