EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.63M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.71%
Holding
170
New
14
Increased
51
Reduced
40
Closed
2

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$46K 0.04%
+818
New +$46K
IGOV icon
127
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$43K 0.04%
+822
New +$43K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$39K 0.03%
+665
New +$39K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$36K 0.03%
455
-94
-17% -$7.44K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33K 0.03%
200
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$62.5B
$32K 0.03%
496
-30,833
-98% -$1.99M
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
$28K 0.02%
256
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$23K 0.02%
+179
New +$23K
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.23B
$22K 0.02%
+547
New +$22K
XT icon
135
iShares Exponential Technologies ETF
XT
$3.47B
$22K 0.02%
+365
New +$22K
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21K 0.02%
1,045
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$20K 0.02%
200
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$115B
$20K 0.02%
83
-7,901
-99% -$1.9M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.7B
$16K 0.01%
100
– –
FDIS icon
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$14K 0.01%
184
+1
+0.5% +$76
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14K 0.01%
284
+1
+0.4% +$49
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13K 0.01%
219
– –
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$9K 0.01%
166
+1
+0.6% +$54
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$9K 0.01%
86
+53
+161% +$5.55K
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7K 0.01%
159
+1
+0.6% +$44
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K 0.01%
95
– –
ILF icon
147
iShares Latin America 40 ETF
ILF
$1.76B
$6K 0.01%
199
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6K 0.01%
49
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13B
$5K ﹤0.01%
50
– –
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5K ﹤0.01%
124
– –
3 4 5
6
7