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
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$522K
3
+$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Top Sells

1
+$5.76M
2
+$224K
3
+$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.05%
1,369
+8
127
$52K 0.04%
445
+1
128
$52K 0.04%
818
129
$51K 0.04%
1,393
+1,370
130
$50K 0.04%
379
+1
131
$50K 0.04%
467
132
$46K 0.04%
+165
133
$43K 0.03%
+148
134
$42K 0.03%
822
135
$40K 0.03%
665
136
$37K 0.03%
497
137
$36K 0.03%
455
-1
138
$35K 0.03%
+538
139
$35K 0.03%
+730
140
$34K 0.03%
202
141
$29K 0.02%
256
142
$25K 0.02%
1,094
143
$23K 0.02%
179
144
$23K 0.02%
83
145
$21K 0.02%
200
146
$21K 0.02%
1,045
147
$16K 0.01%
100
148
$15K 0.01%
184
149
$15K 0.01%
287
+1
150
$14K 0.01%
221
+1
4 5
6
7 8