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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$515K
3
+$465K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
5
AMLP icon
Alerian MLP ETF
AMLP
+$430K

Top Sells

1
+$1.91M
2
+$1.26M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$187B
$496K 0.22%
8,278
+243
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$483K 0.21%
4,045
-400
FBND icon
103
Fidelity Total Bond ETF
FBND
$22.8B
$483K 0.21%
10,447
FENI icon
104
Fidelity Enhanced International ETF
FENI
$5.37B
$471K 0.2%
13,351
+5,487
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.5B
$469K 0.2%
17,181
+2,847
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$469K 0.2%
5,118
-37
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$448K 0.19%
965
-13
PEG icon
108
Public Service Enterprise Group
PEG
$40.3B
$444K 0.19%
5,321
+16
PFE icon
109
Pfizer
PFE
$146B
$426K 0.19%
16,715
+1,427
MRK icon
110
Merck
MRK
$250B
$423K 0.18%
5,036
+317
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$418K 0.18%
3,574
-27
PG icon
112
Procter & Gamble
PG
$340B
$416K 0.18%
2,708
+233
IVE icon
113
iShares S&P 500 Value ETF
IVE
$47.4B
$413K 0.18%
1,998
-558
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.82T
$408K 0.18%
1,678
+17
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$403K 0.18%
3,966
RNST icon
116
Renasant Corp
RNST
$3.44B
$395K 0.17%
+10,710
KO icon
117
Coca-Cola
KO
$303B
$387K 0.17%
5,834
-75
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$382K 0.17%
3,047
-24
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$381K 0.17%
3,500
-28
LRCX icon
120
Lam Research
LRCX
$197B
$378K 0.16%
2,822
+11
SHEL icon
121
Shell
SHEL
$213B
$374K 0.16%
5,224
+230
VICI icon
122
VICI Properties
VICI
$29.9B
$369K 0.16%
11,306
+98
TRMK icon
123
Trustmark
TRMK
$2.38B
$357K 0.16%
9,023
+1,034
NFLX icon
124
Netflix
NFLX
$436B
$353K 0.15%
+2,940
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$351K 0.15%
28,527
3 4
5
6 7