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
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$522K
3
+$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Top Sells

1
+$5.76M
2
+$224K
3
+$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.14%
2,033
+1,067
102
$173K 0.14%
1,473
103
$160K 0.13%
6,450
104
$151K 0.12%
3,979
105
$133K 0.11%
1,992
+1,959
106
$129K 0.1%
1,308
107
$126K 0.1%
1,833
108
$122K 0.1%
1,187
109
$120K 0.1%
802
110
$118K 0.09%
540
111
$115K 0.09%
969
+1
112
$112K 0.09%
1,583
-298
113
$108K 0.09%
2,110
114
$108K 0.09%
741
115
$91K 0.07%
2,716
+37
116
$90K 0.07%
2,483
117
$87K 0.07%
787
+3
118
$84K 0.07%
11,899
+75
119
$80K 0.06%
2,039
120
$79K 0.06%
2,193
+5
121
$75K 0.06%
1,921
+21
122
$73K 0.06%
1,168
+803
123
$68K 0.05%
667
+1
124
$62K 0.05%
600
125
$58K 0.05%
2,239
3 4
5
6 7