EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.81M
3
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

1
+$634K
2
+$516K
3
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.14%
2,221
127
$299K 0.14%
1,285
-240
128
$295K 0.14%
4,063
+79
129
$294K 0.14%
1,049
130
$293K 0.13%
1,661
+1
131
$292K 0.13%
1,071
+21
132
$292K 0.13%
4,227
-748
133
$291K 0.13%
7,989
-1,031
134
$288K 0.13%
2,896
+11
135
$285K 0.13%
4,142
-5
136
$284K 0.13%
12,165
137
$283K 0.13%
1,861
-166
138
$281K 0.13%
2,692
+162
139
$277K 0.13%
25,369
140
$274K 0.13%
2,811
+1
141
$273K 0.13%
2,512
142
$272K 0.13%
1,487
+220
143
$268K 0.12%
4,565
+33
144
$264K 0.12%
1,123
145
$263K 0.12%
2,491
+1
146
$262K 0.12%
250
-59
147
$262K 0.12%
+7,864
148
$260K 0.12%
11,876
+2,307
149
$258K 0.12%
2,718
+1
150
$256K 0.12%
901
4 5
6
7 8