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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.06M
3
+$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
+$635K
2
+$559K
3
+$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 Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$423K 0.19%
5,047
+1,706
UNH icon
102
UnitedHealth
UNH
$292B
$421K 0.19%
1,349
+607
VLO icon
103
Valero Energy
VLO
$55.5B
$418K 0.19%
3,111
+13
KO icon
104
Coca-Cola
KO
$307B
$418K 0.19%
5,909
+228
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$396K 0.18%
3,601
PG icon
106
Procter & Gamble
PG
$345B
$394K 0.18%
2,475
+708
IDV icon
107
iShares International Select Dividend ETF
IDV
$6.17B
$394K 0.18%
11,409
+58
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$390K 0.18%
3,966
JNJ icon
109
Johnson & Johnson
JNJ
$463B
$381K 0.18%
2,495
+609
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$70.8B
$380K 0.17%
14,334
+719
AVUS icon
111
Avantis US Equity ETF
AVUS
$9.92B
$376K 0.17%
+3,731
MRK icon
112
Merck
MRK
$223B
$374K 0.17%
4,719
+714
PFE icon
113
Pfizer
PFE
$142B
$371K 0.17%
15,288
+2,269
VICI icon
114
VICI Properties
VICI
$32.7B
$365K 0.17%
11,208
-2,728
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$288M
$353K 0.16%
4,425
-32
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$353K 0.16%
3,071
SHEL icon
117
Shell
SHEL
$222B
$352K 0.16%
4,994
-853
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$343K 0.16%
3,528
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$340K 0.16%
28,527
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$339K 0.16%
4,263
-327
FELG icon
121
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$333K 0.15%
+8,993
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$329K 0.15%
14,720
+3,725
VZ icon
123
Verizon
VZ
$171B
$325K 0.15%
7,504
-206
CMCSA icon
124
Comcast
CMCSA
$100B
$306K 0.14%
8,570
+388
ETR icon
125
Entergy
ETR
$43B
$303K 0.14%
3,639
-25
3 4
5
6 7