EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$387K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$326K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K
5
LLY icon
Eli Lilly
LLY
$258K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$260K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$542K 0.38%
8,515
+246
+3% +$15.6K
PEG icon
52
Public Service Enterprise Group
PEG
$41.1B
$534K 0.37%
8,532
+22
+0.3% +$1.38K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$531K 0.37%
7,014
-632
-8% -$47.8K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
$519K 0.36%
10,071
+941
+10% +$48.5K
XOM icon
55
Exxon Mobil
XOM
$487B
$513K 0.36%
4,781
+302
+7% +$32.4K
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$261M
$485K 0.34%
6,419
+157
+3% +$11.9K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$482K 0.34%
12,603
+30
+0.2% +$1.15K
SPG icon
58
Simon Property Group
SPG
$59B
$470K 0.33%
4,069
-148
-4% -$17.1K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$469K 0.33%
40,108
-1
-0% -$12
VICI icon
60
VICI Properties
VICI
$36B
$443K 0.31%
14,107
+105
+0.7% +$3.3K
IVZ icon
61
Invesco
IVZ
$9.76B
$436K 0.3%
25,918
+92
+0.4% +$1.55K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$436K 0.3%
39,858
– –
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$434K 0.3%
6,696
-76
-1% -$4.92K
WMT icon
64
Walmart
WMT
$774B
$415K 0.29%
2,642
+861
+48% +$135K
SHEL icon
65
Shell
SHEL
$215B
$404K 0.28%
6,694
+37
+0.6% +$2.23K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$386K 0.27%
4,012
-30
-0.7% -$2.89K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$382K 0.27%
9,654
-79
-0.8% -$3.13K
BLE icon
68
BlackRock Municipal Income Trust II
BLE
$475M
$382K 0.27%
36,650
– –
UNH icon
69
UnitedHealth
UNH
$281B
$381K 0.27%
793
+39
+5% +$18.8K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$381K 0.27%
4,536
-25
-0.5% -$2.1K
V icon
71
Visa
V
$683B
$380K 0.26%
1,601
+51
+3% +$12.1K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$371K 0.26%
4,507
-25
-0.6% -$2.06K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$363K 0.25%
3,753
– –
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$361K 0.25%
1,049
– –
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$6.72B
$359K 0.25%
9,044
+668
+8% +$26.5K
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