EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+1.13%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.66M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.99%
Holding
294
New
24
Increased
98
Reduced
80
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$809K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$622K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$235K 0.13%
4,273
-308
-7% -$17K
T icon
127
AT&T
T
$209B
$230K 0.13%
12,056
-1,488
-11% -$28.4K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$229K 0.13%
4,176
+622
+18% +$34.1K
RF icon
129
Regions Financial
RF
$24.4B
$225K 0.13%
+11,241
New +$225K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$222K 0.12%
9,271
-632
-6% -$15.1K
BA icon
131
Boeing
BA
$177B
$220K 0.12%
1,210
+36
+3% +$6.55K
LMT icon
132
Lockheed Martin
LMT
$106B
$219K 0.12%
+469
New +$219K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$216K 0.12%
2,168
-162
-7% -$16.2K
EGP icon
134
EastGroup Properties
EGP
$9.04B
$213K 0.12%
1,250
– –
ADBE icon
135
Adobe
ADBE
$151B
$211K 0.12%
+380
New +$211K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$207K 0.12%
901
– –
EMR icon
137
Emerson Electric
EMR
$74.3B
$202K 0.11%
1,837
-32
-2% -$3.52K
MO icon
138
Altria Group
MO
$113B
$201K 0.11%
+4,406
New +$201K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$197K 0.11%
1,200
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$187K 0.11%
3,181
-400
-11% -$23.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64B
$186K 0.1%
1,564
+155
+11% +$18.4K
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$4.51B
$184K 0.1%
3,512
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.6B
$182K 0.1%
2,169
-214
-9% -$17.9K
EWC icon
144
iShares MSCI Canada ETF
EWC
$3.21B
$178K 0.1%
4,795
+2,413
+101% +$89.5K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$173K 0.1%
1,431
+32
+2% +$3.87K
DMB
146
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$170K 0.1%
16,101
-3,957
-20% -$41.9K
IUSB icon
147
iShares Core Total USD Bond Market ETF
IUSB
$34B
$165K 0.09%
3,643
+29
+0.8% +$1.31K
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$904M
$161K 0.09%
5,912
-2,250
-28% -$61.2K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$159K 0.09%
1,335
– –
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$2.8B
$158K 0.09%
2,013
– –
4 5
6
7 8