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
$143M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$326K
3
+$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$414K
2
+$260K
3
+$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.14%
2,383
127
$185K 0.13%
901
128
$181K 0.13%
8,446
129
$181K 0.13%
1,473
130
$179K 0.12%
1,659
131
$171K 0.12%
7,050
132
$163K 0.11%
6,661
+2,000
133
$160K 0.11%
1,395
134
$159K 0.11%
2,079
-1
135
$136K 0.09%
3,678
+29
136
$130K 0.09%
1,666
-3,318
137
$128K 0.09%
1,315
+135
138
$127K 0.09%
2,694
+250
139
$122K 0.09%
5,299
140
$122K 0.08%
5,161
141
$120K 0.08%
802
142
$118K 0.08%
6,115
+748
143
$116K 0.08%
4,480
144
$110K 0.08%
968
+137
145
$108K 0.08%
687
146
$108K 0.08%
394
147
$107K 0.07%
540
148
$103K 0.07%
1,187
149
$98.4K 0.07%
2,110
150
$96.9K 0.07%
2,321
+405
4 5
6
7 8