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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$423K 0.19%
5,047
+1,706
+51% +$143K
UNH icon
102
UnitedHealth
UNH
$280B
$421K 0.19%
1,349
+607
+82% +$189K
VLO icon
103
Valero Energy
VLO
$47.9B
$418K 0.19%
3,111
+13
+0.4% +$1.75K
KO icon
104
Coca-Cola
KO
$297B
$418K 0.19%
5,909
+228
+4% +$16.1K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$396K 0.18%
3,601
– –
PG icon
106
Procter & Gamble
PG
$370B
$394K 0.18%
2,475
+708
+40% +$113K
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.71B
$394K 0.18%
11,409
+58
+0.5% +$2K
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$390K 0.18%
3,966
– –
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$381K 0.18%
2,495
+609
+32% +$93K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
$380K 0.17%
14,334
+719
+5% +$19.1K
AVUS icon
111
Avantis US Equity ETF
AVUS
$9.4B
$376K 0.17%
+3,731
New +$376K
MRK icon
112
Merck
MRK
$214B
$374K 0.17%
4,719
+714
+18% +$56.5K
PFE icon
113
Pfizer
PFE
$142B
$371K 0.17%
15,288
+2,269
+17% +$55K
VICI icon
114
VICI Properties
VICI
$35.6B
$365K 0.17%
11,208
-2,728
-20% -$88.9K
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$265M
$353K 0.16%
4,425
-32
-0.7% -$2.56K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$353K 0.16%
3,071
– –
SHEL icon
117
Shell
SHEL
$214B
$352K 0.16%
4,994
-853
-15% -$60.1K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$343K 0.16%
3,528
– –
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$340K 0.16%
28,527
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$339K 0.16%
4,263
-327
-7% -$26K
FELG icon
121
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
$333K 0.15%
+8,993
New +$333K
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$329K 0.15%
14,720
+3,725
+34% +$83.3K
VZ icon
123
Verizon
VZ
$185B
$325K 0.15%
7,504
-206
-3% -$8.91K
CMCSA icon
124
Comcast
CMCSA
$126B
$306K 0.14%
8,570
+388
+5% +$13.8K
ETR icon
125
Entergy
ETR
$39B
$303K 0.14%
3,639
-25
-0.7% -$2.08K
3 4
5
6 7