EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.35M
Cap. Flow
-$2.71M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
58
Reduced
65
Closed
3

Top Buys

1
PAXS
PIMCO Access Income Fund
PAXS
$3.27M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$830K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$405K
5
PEG icon
Public Service Enterprise Group
PEG
$393K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
3
CVX icon
Chevron
CVX
$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$952K

Sector Composition

1 Financials 4.93%
2 Healthcare 2.6%
3 Technology 2.58%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
51
BlackRock Municipal Income Trust II
BLE
$474M
$447K 0.36%
36,259
+85
+0.2% +$1.05K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$443K 0.36%
5,021
-154
-3% -$13.6K
XOM icon
53
Exxon Mobil
XOM
$477B
$439K 0.35%
5,317
-1,774
-25% -$146K
VFL
54
abrdn National Municipal Income Fund
VFL
$118M
$436K 0.35%
34,470
+93
+0.3% +$1.18K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$435K 0.35%
4,431
-82
-2% -$8.05K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$421K 0.34%
4,194
– –
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$413K 0.33%
30,888
+76
+0.2% +$1.02K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$412K 0.33%
6,267
-57
-0.9% -$3.75K
PEG icon
59
Public Service Enterprise Group
PEG
$40.6B
$393K 0.32%
+5,616
New +$393K
FSK icon
60
FS KKR Capital
FSK
$5.06B
$388K 0.31%
17,000
-2,131
-11% -$48.6K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$383K 0.31%
9,885
-692
-7% -$26.8K
UNH icon
62
UnitedHealth
UNH
$279B
$378K 0.3%
741
-98
-12% -$50K
MRK icon
63
Merck
MRK
$210B
$375K 0.3%
4,567
+481
+12% +$39.5K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$371K 0.3%
1,069
-12
-1% -$4.17K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$371K 0.3%
2,053
– –
T icon
66
AT&T
T
$208B
$370K 0.3%
20,723
-2,369
-10% -$42.3K
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$265M
$369K 0.3%
4,637
-66
-1% -$5.25K
SHEL icon
68
Shell
SHEL
$211B
$366K 0.29%
+6,654
New +$366K
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.7B
$355K 0.29%
11,162
-248
-2% -$7.89K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$346K 0.28%
5,123
+2,148
+72% +$145K
VLO icon
71
Valero Energy
VLO
$48.3B
$343K 0.28%
3,381
-300
-8% -$30.4K
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$336K 0.27%
5,802
-95
-2% -$5.5K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$329K 0.27%
+10,060
New +$329K
V icon
74
Visa
V
$681B
$327K 0.26%
1,473
+95
+7% +$21.1K
KO icon
75
Coca-Cola
KO
$297B
$324K 0.26%
5,222
-100
-2% -$6.21K
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3
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