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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.06M
3
+$1.83M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.45M
5
FIW icon
First Trust Water ETF
FIW
+$1.41M

Top Sells

1
+$635K
2
+$559K
3
+$414K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$288K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$287K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$989K 0.46%
31,094
+2,012
ABBV icon
52
AbbVie
ABBV
$394B
$987K 0.45%
5,318
+12
XOM icon
53
Exxon Mobil
XOM
$507B
$981K 0.45%
9,097
+1,255
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$512M
$955K 0.44%
23,721
+770
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$949K 0.44%
31,496
-784
TEVA icon
56
Teva Pharmaceuticals
TEVA
$28.7B
$931K 0.43%
55,529
THNQ icon
57
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$924K 0.43%
+16,794
WFC icon
58
Wells Fargo
WFC
$273B
$905K 0.42%
11,300
-556
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$899K 0.41%
19,861
+1,657
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$884K 0.41%
39,326
+3,695
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$883K 0.41%
38,488
+4,271
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$7.02B
$876K 0.4%
16,839
+2,648
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$864K 0.4%
8,577
-123
FIDI icon
64
Fidelity International High Dividend ETF
FIDI
$179M
$863K 0.4%
37,059
-29
NVDA icon
65
NVIDIA
NVDA
$4.69T
$836K 0.38%
5,293
+1,086
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$836K 0.38%
+19,720
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$827K 0.38%
28,316
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$812K 0.37%
6,930
-172
PLTR icon
69
Palantir
PLTR
$452B
$793K 0.36%
5,817
+1,893
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.7B
$784K 0.36%
12,261
+200
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$247M
$724K 0.33%
+21,905
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$684K 0.31%
6,791
-4,109
QABA icon
73
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.1M
$679K 0.31%
+12,530
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$671K 0.31%
6,678
+1,489
SO icon
75
Southern Company
SO
$101B
$666K 0.31%
7,249
-703
1 2
3
4 5