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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$359K 0.25%
2,969
-65
-2% -$7.86K
VLO icon
77
Valero Energy
VLO
$47.2B
$358K 0.25%
3,050
-140
-4% -$16.4K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$352K 0.25%
31,262
-1
-0% -$11
VFL
79
abrdn National Municipal Income Fund
VFL
$118M
$349K 0.24%
34,754
-1
-0% -$10
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$348K 0.24%
2,157
+62
+3% +$9.99K
PFE icon
81
Pfizer
PFE
$141B
$347K 0.24%
9,459
+405
+4% +$14.9K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$339K 0.24%
1,900
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$320K 0.22%
5,063
+28
+0.6% +$1.77K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$317K 0.22%
2,646
+84
+3% +$10.1K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$305K 0.21%
3,966
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$305K 0.21%
825
+374
+83% +$138K
KO icon
87
Coca-Cola
KO
$297B
$303K 0.21%
5,034
+75
+2% +$4.52K
DVYE icon
88
iShares Emerging Markets Dividend ETF
DVYE
$904M
$297K 0.21%
12,130
-641
-5% -$15.7K
IDV icon
89
iShares International Select Dividend ETF
IDV
$5.77B
$293K 0.2%
11,120
+17
+0.2% +$448
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$289K 0.2%
1,313
+983
+298% +$217K
CMCSA icon
91
Comcast
CMCSA
$125B
$286K 0.2%
6,871
+8
+0.1% +$332
CSCO icon
92
Cisco
CSCO
$274B
$282K 0.2%
5,452
-8
-0.1% -$414
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$276K 0.19%
1,255
+1
+0.1% +$220
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$271K 0.19%
5,280
-26
-0.5% -$1.34K
RTX icon
95
RTX Corp
RTX
$212B
$270K 0.19%
2,760
-133
-5% -$13K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$267K 0.19%
2,857
– –
CRM icon
97
Salesforce
CRM
$245B
$266K 0.19%
1,260
– –
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$265K 0.18%
11,282
+3,803
+51% +$89.3K
PG icon
99
Procter & Gamble
PG
$368B
$265K 0.18%
1,744
+171
+11% +$26K
LLY icon
100
Eli Lilly
LLY
$657B
$258K 0.18%
+549
New +$258K
2 3
4
5 6