EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.38%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$259K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.86%
Holding
190
New
9
Increased
83
Reduced
31
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$615K
4
GLD icon
SPDR Gold Trust
GLD
$351K
5
AFL icon
Aflac
AFL
$218K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
51
abrdn National Municipal Income Fund
VFL
$118M
$485K 0.37%
34,377
+144
+0.4% +$2.03K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$483K 0.36%
4,194
– –
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$478K 0.36%
5,175
-5
-0.1% -$462
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$464K 0.35%
4,513
-9
-0.2% -$925
XOM icon
55
Exxon Mobil
XOM
$487B
$434K 0.33%
7,091
-951
-12% -$58.2K
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$432K 0.33%
10,577
+103
+1% +$4.21K
T icon
57
AT&T
T
$209B
$429K 0.32%
17,441
+2,613
+18% +$64.3K
UNH icon
58
UnitedHealth
UNH
$281B
$422K 0.32%
839
+13
+2% +$6.54K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$418K 0.32%
6,324
+3,253
+106% +$215K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$6.85B
$405K 0.31%
6,957
+1,425
+26% +$83K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$405K 0.31%
4,290
-971
-18% -$91.7K
FSK icon
62
FS KKR Capital
FSK
$5.11B
$401K 0.3%
19,131
-392
-2% -$8.22K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$393K 0.3%
1,081
-50
-4% -$18.2K
PJP icon
64
Invesco Pharmaceuticals ETF
PJP
$261M
$382K 0.29%
4,703
-161
-3% -$13.1K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$358K 0.27%
5,897
+1
+0% +$61
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.77B
$356K 0.27%
11,410
+8
+0.1% +$250
GLD icon
67
SPDR Gold Trust
GLD
$107B
$351K 0.26%
+2,053
New +$351K
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$340K 0.26%
13,015
-184
-1% -$4.81K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$338K 0.26%
3,966
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$334K 0.25%
3,197
+14
+0.4% +$1.46K
MO icon
71
Altria Group
MO
$113B
$331K 0.25%
6,982
+161
+2% +$7.63K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$323K 0.24%
1,266
+275
+28% +$70.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$315K 0.24%
109
– –
KO icon
74
Coca-Cola
KO
$297B
$315K 0.24%
5,322
+22
+0.4% +$1.3K
MRK icon
75
Merck
MRK
$210B
$313K 0.24%
4,086
+62
+2% +$4.75K
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3
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