EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$857K
3
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

1 Technology 5.17%
2 Financials 4.44%
3 Healthcare 3.37%
4 Communication Services 2.36%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
126
Avantis International Equity ETF
AVDE
$14.1B
$394K 0.16%
4,785
+1,525
XCOR icon
127
FundX ETF
XCOR
$172M
$390K 0.16%
+4,852
INTC icon
128
Intel
INTC
$230B
$387K 0.16%
+10,489
SHEL icon
129
Shell
SHEL
$234B
$386K 0.16%
5,251
+27
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$383K 0.16%
3,039
-8
RNST icon
131
Renasant Corp
RNST
$3.58B
$377K 0.16%
10,710
KO icon
132
Coca-Cola
KO
$331B
$367K 0.15%
5,256
-578
CVS icon
133
CVS Health
CVS
$100B
$363K 0.15%
4,574
+10
ETR icon
134
Entergy
ETR
$47.8B
$357K 0.15%
3,865
+124
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$356K 0.15%
3,130
+12
TRMK icon
136
Trustmark
TRMK
$2.52B
$351K 0.15%
9,024
+1
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$406M
$347K 0.14%
3,318
-69
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$345K 0.14%
4,302
+14
IVZ icon
139
Invesco
IVZ
$11B
$343K 0.14%
13,048
+9
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$341K 0.14%
2,453
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$341K 0.14%
26,933
-1,594
TTWO icon
142
Take-Two Interactive
TTWO
$39.4B
$329K 0.14%
+1,286
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$328K 0.14%
4,116
-21
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$327K 0.14%
4,116
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.7B
$322K 0.13%
3,005
+121
VICI icon
146
VICI Properties
VICI
$31.7B
$321K 0.13%
11,414
+108
VZ icon
147
Verizon
VZ
$216B
$320K 0.13%
7,859
+144
WBD icon
148
Warner Bros
WBD
$69.4B
$316K 0.13%
+10,972
CAT icon
149
Caterpillar
CAT
$329B
$315K 0.13%
550
+2
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$312K 0.13%
13,316
+33
4 5
6
7 8