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
$128M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$552K
3
+$260K
4
EGP icon
EastGroup Properties
EGP
+$198K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

1
+$520K
2
+$334K
3
+$116K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.5K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.04%
818
127
$51K 0.04%
378
+2
128
$50K 0.04%
467
+2
129
$43K 0.03%
822
130
$40K 0.03%
665
131
$37K 0.03%
456
+1
132
$36K 0.03%
497
+1
133
$35K 0.03%
202
+2
134
$29K 0.02%
256
135
$25K 0.02%
1,094
136
$23K 0.02%
179
137
$23K 0.02%
83
138
$23K 0.02%
365
139
$22K 0.02%
1,045
140
$21K 0.02%
200
141
$19K 0.01%
+940
142
$17K 0.01%
100
143
$15K 0.01%
184
144
$15K 0.01%
286
+2
145
$14K 0.01%
220
+1
146
$9K 0.01%
167
+1
147
$9K 0.01%
84
-2
148
$7K 0.01%
161
+2
149
$7K 0.01%
49
150
$7K 0.01%
95
4 5
6
7 8