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
$171M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$311K
3
+$252K
4
ORCL icon
Oracle
ORCL
+$246K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$867K
2
+$317K
3
+$257K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$254K
5
TRMK icon
Trustmark
TRMK
+$246K

Sector Composition

1 Financials 3.55%
2 Technology 2.88%
3 Healthcare 2.65%
4 Communication Services 1.78%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.13%
2,517
+1,330
127
$225K 0.13%
1,250
128
$221K 0.13%
3,280
+8
129
$218K 0.13%
1,060
+2
130
$217K 0.13%
5,893
+213
131
$214K 0.12%
8,162
-25
132
$212K 0.12%
901
133
$212K 0.12%
+1,869
134
$210K 0.12%
3,581
-177
135
$208K 0.12%
20,058
136
$206K 0.12%
2,383
137
$203K 0.12%
1,200
138
$202K 0.12%
+551
139
$200K 0.12%
3,554
+262
140
$198K 0.12%
2,604
+2,301
141
$194K 0.11%
5,096
+17
142
$182K 0.11%
1,395
143
$178K 0.1%
7,024
144
$172K 0.1%
1,399
+102
145
$170K 0.1%
1,409
+216
146
$165K 0.1%
3,614
+3,099
147
$162K 0.09%
1,794
+90
148
$161K 0.09%
2,013
149
$154K 0.09%
3,885
+15
150
$153K 0.09%
1,335
+20
4 5
6
7 8