EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.5%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$20.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$635K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$559K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$989K 0.46%
31,094
+2,012
+7% +$64K
ABBV icon
52
AbbVie
ABBV
$374B
$987K 0.45%
5,318
+12
+0.2% +$2.23K
XOM icon
53
Exxon Mobil
XOM
$489B
$981K 0.45%
9,097
+1,255
+16% +$135K
DNL icon
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$955K 0.44%
23,721
+770
+3% +$31K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$949K 0.44%
31,496
-784
-2% -$23.6K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$21.5B
$931K 0.43%
55,529
– –
THNQ icon
57
ROBO Global Artificial Intelligence ETF
THNQ
$246M
$924K 0.43%
+16,794
New +$924K
WFC icon
58
Wells Fargo
WFC
$262B
$905K 0.42%
11,300
-556
-5% -$44.5K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$899K 0.41%
19,861
+1,657
+9% +$75K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$884K 0.41%
39,326
+3,695
+10% +$83.1K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$883K 0.41%
38,488
+4,271
+12% +$97.9K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.68B
$876K 0.4%
16,839
+2,648
+19% +$138K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$864K 0.4%
8,577
-123
-1% -$12.4K
FIDI icon
64
Fidelity International High Dividend ETF
FIDI
$159M
$863K 0.4%
37,059
-29
-0.1% -$675
NVDA icon
65
NVIDIA
NVDA
$4.16T
$836K 0.38%
5,293
+1,086
+26% +$172K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$836K 0.38%
+19,720
New +$836K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$827K 0.38%
28,316
– –
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$812K 0.37%
6,930
-172
-2% -$20.2K
PLTR icon
69
Palantir
PLTR
$373B
$793K 0.36%
5,817
+1,893
+48% +$258K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
$784K 0.36%
12,261
+200
+2% +$12.8K
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$242M
$724K 0.33%
+21,905
New +$724K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$684K 0.31%
6,791
-4,109
-38% -$414K
QABA icon
73
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$679K 0.31%
+12,530
New +$679K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$671K 0.31%
6,678
+1,489
+29% +$150K
SO icon
75
Southern Company
SO
$101B
$666K 0.31%
7,249
-703
-9% -$64.6K
1 2
3
4 5