EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
51
Invesco
IVZ
$9.76B
$463K 0.38%
25,751
+100
+0.4% +$1.8K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$461K 0.38%
18,437
+11,949
+184% +$299K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$460K 0.38%
4,004
+2,312
+137% +$266K
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$458K 0.37%
18,828
+17,023
+943% +$414K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$453K 0.37%
39,858
+2,126
+6% +$24.2K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$452K 0.37%
12,676
-225
-2% -$8.02K
VICI icon
57
VICI Properties
VICI
$36B
$450K 0.37%
13,896
+130
+0.9% +$4.21K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$415K 0.34%
3,445
+118
+4% +$14.2K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$411K 0.34%
16,821
+14,270
+559% +$348K
VLO icon
60
Valero Energy
VLO
$47.2B
$403K 0.33%
3,177
-243
-7% -$30.8K
UNH icon
61
UnitedHealth
UNH
$281B
$399K 0.33%
753
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$398K 0.33%
7,156
– –
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$389K 0.32%
6,902
-168
-2% -$9.47K
AMZN icon
64
Amazon
AMZN
$2.44T
$379K 0.31%
4,509
+281
+7% +$23.6K
BLE icon
65
BlackRock Municipal Income Trust II
BLE
$475M
$379K 0.31%
36,650
+132
+0.4% +$1.36K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$373K 0.3%
4,655
-107
-2% -$8.57K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$369K 0.3%
31,263
+125
+0.4% +$1.48K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22B
$369K 0.3%
5,219
+3,838
+278% +$271K
SHEL icon
69
Shell
SHEL
$215B
$366K 0.3%
6,434
-344
-5% -$19.6K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$364K 0.3%
4,646
-67
-1% -$5.26K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$362K 0.3%
4,124
-77
-2% -$6.76K
VFL
72
abrdn National Municipal Income Fund
VFL
$118M
$360K 0.29%
34,755
+76
+0.2% +$788
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$352K 0.29%
9,275
+7,854
+553% +$298K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$350K 0.29%
1,057
– –
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$345K 0.28%
6,437
+1,267
+25% +$68K
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