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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.13%
5,047
+7
127
$240K 0.13%
+6,711
128
$238K 0.12%
2,936
-122
129
$235K 0.12%
4,495
-103
130
$233K 0.12%
23,020
-10,515
131
$230K 0.12%
4,244
-7
132
$229K 0.12%
901
133
$228K 0.12%
2,857
+4
134
$228K 0.12%
5,259
+9
135
$227K 0.12%
1,831
+2
136
$226K 0.12%
21,504
-9,465
137
$226K 0.12%
2,118
-47
138
$225K 0.12%
1,266
+479
139
$223K 0.12%
+210
140
$222K 0.12%
4,935
-955
141
$219K 0.11%
3,027
+7
142
$218K 0.11%
1,296
143
$213K 0.11%
2,813
-132
144
$208K 0.11%
2,747
+593
145
$206K 0.11%
9,395
+2,501
146
$206K 0.11%
2,541
+3
147
$204K 0.11%
9,569
+2,455
148
$204K 0.11%
1,597
+352
149
$201K 0.1%
1,250
150
$201K 0.1%
9,103
-108
4 5
6
7 8