EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$326K
3
+$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$414K
2
+$260K
3
+$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 Change
in Stake 		Capital Flow
51
$542K 0.38%
8,515
+246
52
$534K 0.37%
8,532
+22
53
$531K 0.37%
7,014
-632
54
$519K 0.36%
10,071
+941
55
$513K 0.36%
4,781
+302
56
$485K 0.34%
6,419
+157
57
$482K 0.34%
12,603
+30
58
$470K 0.33%
4,069
-148
59
$469K 0.33%
40,108
-1
60
$443K 0.31%
14,107
+105
61
$436K 0.3%
25,918
+92
62
$436K 0.3%
39,858
63
$434K 0.3%
6,696
-76
64
$415K 0.29%
7,926
+2,583
65
$404K 0.28%
6,694
+37
66
$386K 0.27%
4,012
-30
67
$382K 0.27%
9,654
-79
68
$382K 0.27%
36,650
69
$381K 0.27%
793
+39
70
$381K 0.27%
4,536
-25
71
$380K 0.26%
1,601
+51
72
$371K 0.26%
4,507
-25
73
$363K 0.25%
3,753
74
$361K 0.25%
1,049
75
$359K 0.25%
9,044
+668
1 2
3
4 5