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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.18%
19,755
+88
102
$344K 0.18%
1,523
+2
103
$343K 0.18%
2,044
-43
104
$336K 0.18%
12,265
+10
105
$333K 0.17%
3,065
+12
106
$330K 0.17%
322
+1
107
$319K 0.17%
9,018
+533
108
$318K 0.17%
5,370
+1,207
109
$317K 0.17%
8,448
-312
110
$312K 0.16%
+4,124
111
$307K 0.16%
7,687
-1,186
112
$293K 0.15%
2,221
+314
113
$286K 0.15%
25,369
-9,373
114
$285K 0.15%
2,755
-188
115
$282K 0.15%
+9,066
116
$282K 0.15%
1,256
117
$278K 0.15%
3,662
+2
118
$277K 0.15%
12,165
+2,239
119
$277K 0.14%
1,048
+1
120
$261K 0.14%
2,023
-6
121
$259K 0.14%
2,325
122
$258K 0.13%
1,782
-248
123
$248K 0.13%
+4,678
124
$247K 0.13%
508
-19
125
$245K 0.13%
4,266
-3,659
3 4
5
6 7