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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.23%
5,304
77
$447K 0.23%
17,937
+2,096
78
$443K 0.23%
3,825
+2
79
$437K 0.23%
2,291
+216
80
$426K 0.22%
5,320
-147
81
$418K 0.22%
983
-23
82
$403K 0.21%
13,791
+125
83
$401K 0.21%
2,119
+1
84
$398K 0.21%
4,000
+149
85
$386K 0.2%
3,699
-101
86
$378K 0.2%
3,084
+24
87
$378K 0.2%
4,570
-839
88
$375K 0.2%
742
+4
89
$372K 0.19%
1,114
+2
90
$372K 0.19%
5,977
+51
91
$372K 0.19%
14,019
-1,294
92
$370K 0.19%
13,545
-378
93
$370K 0.19%
479
+4
94
$365K 0.19%
3,612
-33
95
$364K 0.19%
3,148
-99
96
$364K 0.19%
5,811
+40
97
$361K 0.19%
4,628
-290
98
$357K 0.19%
2,140
+24
99
$356K 0.19%
3,966
100
$350K 0.18%
28,527
-6,404
2 3
4
5 6