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
76
$359K 0.25%
2,969
-65
77
$358K 0.25%
3,050
-140
78
$352K 0.25%
31,262
-1
79
$349K 0.24%
34,754
-1
80
$348K 0.24%
2,157
+62
81
$347K 0.24%
9,459
+405
82
$339K 0.24%
1,900
83
$320K 0.22%
5,063
+28
84
$317K 0.22%
2,646
+84
85
$305K 0.21%
3,966
86
$305K 0.21%
825
+374
87
$303K 0.21%
5,034
+75
88
$297K 0.21%
12,130
-641
89
$293K 0.2%
11,120
+17
90
$289K 0.2%
1,313
+983
91
$286K 0.2%
6,871
+8
92
$282K 0.2%
5,452
-8
93
$276K 0.19%
1,255
+1
94
$271K 0.19%
5,280
-26
95
$270K 0.19%
2,760
-133
96
$267K 0.19%
2,857
97
$266K 0.19%
1,260
98
$265K 0.18%
11,282
+3,803
99
$265K 0.18%
1,744
+171
100
$258K 0.18%
+549
2 3
4
5 6