EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.35M
Cap. Flow
-$2.71M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
58
Reduced
65
Closed
3

Top Buys

1
PAXS
PIMCO Access Income Fund
PAXS
$3.27M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$830K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$405K
5
PEG icon
Public Service Enterprise Group
PEG
$393K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
3
CVX icon
Chevron
CVX
$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$952K

Sector Composition

1 Financials 4.93%
2 Healthcare 2.6%
3 Technology 2.58%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$126K 0.1%
802
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$125K 0.1%
2,285
+1,620
+244% +$88.6K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$120K 0.1%
973
+2
+0.2% +$247
VB icon
129
Vanguard Small-Cap ETF
VB
$67.2B
$115K 0.09%
540
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$115K 0.09%
1,027
+427
+71% +$47.8K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$112K 0.09%
403
+320
+386% +$88.9K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$102K 0.08%
2,110
– –
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$101K 0.08%
+1,515
New +$101K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$100K 0.08%
2,036
+864
+74% +$42.4K
EMCB icon
135
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$89K 0.07%
+1,350
New +$89K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$87K 0.07%
561
-140
-20% -$21.7K
SPDW icon
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$85K 0.07%
2,483
– –
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$85K 0.07%
2,039
– –
JPIB icon
139
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$82K 0.07%
+1,673
New +$82K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$77K 0.06%
786
-7
-0.9% -$686
EVF
141
Eaton Vance Senior Income Trust
EVF
$101M
$76K 0.06%
11,882
-93
-0.8% -$595
NLY icon
142
Annaly Capital Management
NLY
$14.2B
$75K 0.06%
2,675
+39
+1% +$1.09K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$618M
$72K 0.06%
2,197
-26
-1% -$852
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
$71K 0.06%
669
+1
+0.1% +$106
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$28B
$69K 0.06%
2,773
+2,588
+1,399% +$64.4K
XT icon
146
iShares Exponential Technologies ETF
XT
$3.54B
$69K 0.06%
1,168
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$64K 0.05%
1,768
-49
-3% -$1.77K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$60K 0.05%
1,358
-22
-2% -$972
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$59K 0.05%
+1,306
New +$59K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55K 0.04%
456
– –
4 5
6
7 8