EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
151
Renasant Corp
RNST
$3.77B
$326K 0.14%
9,032
-1,678
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$325K 0.13%
4,103
-13
MUB icon
153
iShares National Muni Bond ETF
MUB
$44.7B
$320K 0.13%
3,015
+10
IVZ icon
154
Invesco
IVZ
$12.1B
$317K 0.13%
13,043
-5
VICI icon
155
VICI Properties
VICI
$30B
$315K 0.13%
11,539
+125
IBTJ icon
156
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$314K 0.13%
14,384
+2,474
AFL icon
157
Aflac
AFL
$60.2B
$308K 0.13%
2,810
-4
MO icon
158
Altria Group
MO
$121B
$308K 0.13%
4,670
+38
HON icon
159
Honeywell
HON
$136B
$307K 0.13%
1,358
+34
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$305K 0.13%
+3,790
VO icon
161
Vanguard Mid-Cap ETF
VO
$101B
$302K 0.13%
4,204
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$301K 0.12%
+4,918
PEP icon
163
PepsiCo
PEP
$194B
$295K 0.12%
1,897
+69
FESM icon
164
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$293K 0.12%
+7,716
IBTK icon
165
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$283K 0.12%
14,376
+2,733
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$282K 0.12%
3,258
+580
CMCSA icon
167
Comcast
CMCSA
$85.1B
$277K 0.11%
9,657
+553
BMY icon
168
Bristol-Myers Squibb
BMY
$117B
$275K 0.11%
4,536
+45
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$273K 0.11%
2,504
EWC icon
170
iShares MSCI Canada ETF
EWC
$5.3B
$266K 0.11%
4,861
+182
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$266K 0.11%
1,442
-16
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$264K 0.11%
8,823
-48
GILD icon
173
Gilead Sciences
GILD
$160B
$263K 0.11%
1,887
-109
RF icon
174
Regions Financial
RF
$24.4B
$263K 0.11%
10,063
+1,475
USB icon
175
US Bancorp
USB
$86.4B
$254K 0.11%
4,886
-216
5 6
7
8 9