EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-1.74%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$505K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.15%
Holding
185
New
7
Increased
75
Reduced
28
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$522K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$329K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.76M
2
MMM icon
3M
MMM
$224K
3
CVX icon
Chevron
CVX
$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$471K 0.38%
5,261
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$470K 0.37%
4,194
+2,080
+98% +$233K
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$465K 0.37%
5,078
-2
-0% -$183
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$442K 0.35%
5,180
-7
-0.1% -$597
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$442K 0.35%
4,522
-4
-0.1% -$391
FSK icon
56
FS KKR Capital
FSK
$5.11B
$430K 0.34%
19,523
-141
-0.7% -$3.11K
PFE icon
57
Pfizer
PFE
$141B
$422K 0.34%
9,809
+1
+0% +$43
T icon
58
AT&T
T
$209B
$401K 0.32%
14,828
+579
+4% +$15.7K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$401K 0.32%
10,474
+109
+1% +$4.17K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$383K 0.31%
1,131
– –
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$261M
$376K 0.3%
4,864
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$366K 0.29%
3,071
– –
FDT icon
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$359K 0.29%
5,896
+4
+0.1% +$244
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$355K 0.28%
13,199
+5
+0% +$134
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.77B
$347K 0.28%
11,402
+16
+0.1% +$487
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$329K 0.26%
3,966
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$327K 0.26%
1,494
-26,314
-95% -$5.76M
UNH icon
68
UnitedHealth
UNH
$281B
$323K 0.26%
826
-4
-0.5% -$1.56K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$320K 0.26%
3,183
+14
+0.4% +$1.41K
DMB
70
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$313K 0.25%
20,058
– –
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$6.85B
$310K 0.25%
5,532
+5,439
+5,848% +$305K
MO icon
72
Altria Group
MO
$113B
$310K 0.25%
6,821
+157
+2% +$7.14K
DIS icon
73
Walt Disney
DIS
$213B
$305K 0.24%
1,803
-9
-0.5% -$1.52K
MRK icon
74
Merck
MRK
$210B
$302K 0.24%
4,024
+320
+9% +$24K
HBI icon
75
Hanesbrands
HBI
$2.23B
$296K 0.24%
17,222
-90
-0.5% -$1.55K
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3
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