Element Wealth Portfolio holdings

AUM $217M

This Quarter Return

-0.69%

1 Year Return

+11.79%

3 Year Return

+39.57%

5 Year Return

+70.41%

10 Year Return

–

AUM

$186M

AUM Growth

-$4.76M (-2%)

Cap. Flow

-$2.25M

Cap. Flow % of AUM

-1.21%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

299

New

Increased

Reduced

Closed

137

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.1M
2	iShares Treasury Floating Rate Bond ETF TFLO	$836K
3	Janus Henderson AAA CLO ETF JAAA	$821K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$503K
5	Fidelity Total Bond ETF FBND	$482K

Top Sells

1	iShares Core S&P 500 ETF IVV	$594K
2	ARK 21Shares Bitcoin ETF ARKB	$282K
3	iShares Bitcoin Trust IBIT	$248K
4	Apple AAPL	$229K
5	Emerson Electric EMR	$227K

Sector Composition

1	Financials	4.14%
2	Technology	3.06%
3	Healthcare	2.44%
4	Communication Services	1.8%
5	Energy	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Teva Pharmaceuticals TEVA $19B	$853K	0.46%	55,529	–	–
52	52 Wells Fargo WFC $272B	$851K	0.46%	11,856 -195	-2%	-$14K
53	53 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$836K	0.45%	35,780 -3,996	-10%	-$93.4K
54	54 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $501M	$819K	0.44%	22,951 +290	+1%	+$10.3K
55	55 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$799K	0.43%	35,631	–	–
56	56 Fidelity International High Dividend ETF FIDI $149M	$795K	0.43%	37,088 -477	-1%	-$10.2K
57	57 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$785K	0.42%	34,217 -286	-0.8%	-$6.56K
58	58 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$766K	0.41%	18,204 -61	-0.3%	-$2.57K
59	59 iShares Core Dividend Growth ETF DGRO $32.8B	$745K	0.4%	12,061 -1,076	-8%	-$66.5K
60	60 Southern Company SO $105B	$731K	0.39%	7,952 -365	-4%	-$33.6K
61	61 Schwab US Large-Cap Growth ETF SCHG $46.2B	$709K	0.38%	28,316	–	–
62	62 Fidelity High Dividend ETF FDVV $6.13B	$704K	0.38%	14,191 +636	+5%	+$31.5K
63	63 Starwood Property Trust STWD $7.32B	$654K	0.35%	33,102 +429	+1%	+$8.48K
64	64 Prudential Financial PRU $37.2B	$649K	0.35%	5,815 +29	+0.5%	+$3.24K
65	65 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$637K	0.34%	8,026 -153	-2%	-$12.1K
66	66 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$631K	0.34%	6,519 -50	-0.8%	-$4.84K
67	67 Visa V $697B	$610K	0.33%	1,741 -75	-4%	-$26.3K
68	68 Walmart WMT $778B	$603K	0.32%	6,867 -603	-8%	-$52.9K
69	69 iShares Core MSCI Pacific ETF IPAC $1.8B	$595K	0.32%	9,563 -7	-0.1%	-$436
70	70 Simon Property Group SPG $54.5B	$583K	0.31%	3,509 +30	+0.9%	+$4.98K
71	71 SPDR Gold Trust GLD $103B	$555K	0.3%	1,927	–	–
72	72 iShares 3-7 Year Treasury Bond ETF IEI $15.7B	$545K	0.29%	4,612 -2	-0%	-$236
73	73 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$522K	0.28%	5,189 +5,000	+2,646%	+$503K
74	74 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$519K	0.28%	20,537 +2,600	+15%	+$65.7K
75	75 iShares MSCI Emerging Markets ETF EEM $18.8B	$511K	0.27%	11,699	–	–