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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$654K 0.3%
7,967
-59
-0.7% -$4.85K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$610K 0.28%
8,878
-685
-7% -$47.1K
V icon
78
Visa
V
$679B
$600K 0.28%
1,689
-52
-3% -$18.5K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$589K 0.27%
6,055
-464
-7% -$45.1K
GLD icon
80
SPDR Gold Trust
GLD
$110B
$588K 0.27%
1,927
– –
FELC icon
81
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$579K 0.27%
16,781
+4,403
+36% +$152K
IBTF icon
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$571K 0.26%
24,434
-11,346
-32% -$265K
STWD icon
83
Starwood Property Trust
STWD
$7.38B
$564K 0.26%
28,123
-4,979
-15% -$99.9K
RTX icon
84
RTX Corp
RTX
$212B
$563K 0.26%
3,854
-5
-0.1% -$730
PRU icon
85
Prudential Financial
PRU
$37.8B
$548K 0.25%
5,102
-713
-12% -$76.6K
CSCO icon
86
Cisco
CSCO
$268B
$546K 0.25%
7,872
-209
-3% -$14.5K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$529K 0.24%
4,445
-167
-4% -$19.9K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$525K 0.24%
10,875
-824
-7% -$39.7K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$522K 0.24%
20,537
– –
IQQQ icon
90
ProShares Nasdaq-100 High Income ETF
IQQQ
$225M
$517K 0.24%
+12,649
New +$517K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
$510K 0.23%
2,877
+321
+13% +$56.9K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$499K 0.23%
2,556
+246
+11% +$48.1K
FBND icon
93
Fidelity Total Bond ETF
FBND
$20.3B
$478K 0.22%
10,447
-102
-1% -$4.67K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$458K 0.21%
8,035
-560
-7% -$31.9K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$451K 0.21%
7,192
+1,559
+28% +$97.8K
PEG icon
96
Public Service Enterprise Group
PEG
$40.8B
$447K 0.21%
5,305
– –
SPG icon
97
Simon Property Group
SPG
$58.4B
$444K 0.2%
2,764
-745
-21% -$120K
ORCL icon
98
Oracle
ORCL
$633B
$439K 0.2%
2,008
+1
+0% +$219
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$431K 0.2%
978
+16
+2% +$7.05K
FNY icon
100
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$425K 0.2%
5,155
– –
2 3
4
5 6