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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$654K 0.3%
7,967
-59
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$610K 0.28%
8,878
-685
V icon
78
Visa
V
$649B
$600K 0.28%
1,689
-52
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$589K 0.27%
6,055
-464
GLD icon
80
SPDR Gold Trust
GLD
$131B
$588K 0.27%
1,927
FELC icon
81
Fidelity Enhanced Large Cap Core ETF
FELC
$5.4B
$579K 0.27%
16,781
+4,403
IBTF icon
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$571K 0.26%
24,434
-11,346
STWD icon
83
Starwood Property Trust
STWD
$6.62B
$564K 0.26%
28,123
-4,979
RTX icon
84
RTX Corp
RTX
$239B
$563K 0.26%
3,854
-5
PRU icon
85
Prudential Financial
PRU
$37.5B
$548K 0.25%
5,102
-713
CSCO icon
86
Cisco
CSCO
$280B
$546K 0.25%
7,872
-209
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$529K 0.24%
4,445
-167
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$525K 0.24%
10,875
-824
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$522K 0.24%
20,537
IQQQ icon
90
ProShares Nasdaq-100 High Income ETF
IQQQ
$262M
$517K 0.24%
+12,649
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.5T
$510K 0.23%
2,877
+321
IVE icon
92
iShares S&P 500 Value ETF
IVE
$42.6B
$499K 0.23%
2,556
+246
FBND icon
93
Fidelity Total Bond ETF
FBND
$21B
$478K 0.22%
10,447
-102
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$181B
$458K 0.21%
8,035
-560
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$451K 0.21%
7,192
+1,559
PEG icon
96
Public Service Enterprise Group
PEG
$41.5B
$447K 0.21%
5,305
SPG icon
97
Simon Property Group
SPG
$60.3B
$444K 0.2%
2,764
-745
ORCL icon
98
Oracle
ORCL
$673B
$439K 0.2%
2,008
+1
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$431K 0.2%
978
+16
FNY icon
100
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
$425K 0.2%
5,155
2 3
4
5 6