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
$143M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$326K
3
+$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$414K
2
+$260K
3
+$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.18%
3,133
102
$249K 0.17%
3,563
+52
103
$241K 0.17%
+8,000
104
$240K 0.17%
11,348
-222
105
$238K 0.17%
2,506
-111
106
$235K 0.16%
3,174
+61
107
$235K 0.16%
3,238
-100
108
$235K 0.16%
339
+1
109
$229K 0.16%
+1,381
110
$228K 0.16%
11,888
+163
111
$220K 0.15%
4,861
-129
112
$219K 0.15%
20,358
113
$219K 0.15%
+1,055
114
$219K 0.15%
+447
115
$217K 0.15%
1,250
116
$216K 0.15%
+3,278
117
$216K 0.15%
12,516
+2,040
118
$213K 0.15%
2,512
+36
119
$213K 0.15%
13,363
-728
120
$213K 0.15%
+28,286
121
$212K 0.15%
5,711
-17
122
$212K 0.15%
9,018
+2,103
123
$211K 0.15%
2,515
+5
124
$209K 0.15%
11,741
-1,108
125
$205K 0.14%
2,292
+30
3 4
5
6 7