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
$242M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$857K
3
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

1 Technology 5.17%
2 Financials 4.44%
3 Healthcare 3.37%
4 Communication Services 2.36%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$57.6B
$310K 0.13%
2,814
+1
VO icon
152
Vanguard Mid-Cap ETF
VO
$94.5B
$305K 0.13%
1,051
+1
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$299K 0.12%
2,504
-8
CRM icon
154
Salesforce
CRM
$189B
$288K 0.12%
1,089
+18
BLK icon
155
Blackrock
BLK
$161B
$286K 0.12%
268
+16
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$284K 0.12%
+12,886
MMM icon
157
3M
MMM
$82.3B
$281K 0.12%
1,753
-61
CAIE
158
Calamos Autocallable Income ETF
CAIE
$736M
$281K 0.12%
+10,493
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$44B
$280K 0.12%
4,889
-414
MDT icon
160
Medtronic
MDT
$119B
$276K 0.11%
2,876
-11
USB icon
161
US Bancorp
USB
$83.8B
$272K 0.11%
5,102
+8
CMCSA icon
162
Comcast
CMCSA
$114B
$272K 0.11%
9,104
+508
CRWD icon
163
CrowdStrike
CRWD
$107B
$267K 0.11%
+570
MO icon
164
Altria Group
MO
$112B
$267K 0.11%
4,632
-194
LMT icon
165
Lockheed Martin
LMT
$151B
$263K 0.11%
544
+1
PEP icon
166
PepsiCo
PEP
$220B
$262K 0.11%
1,828
-130
IBTJ icon
167
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$261K 0.11%
11,910
+34
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$259K 0.11%
+1,458
HON icon
169
Honeywell
HON
$151B
$258K 0.11%
1,324
+31
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$258K 0.11%
2,721
+1
GS icon
171
Goldman Sachs
GS
$251B
$253K 0.1%
288
+16
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.1%
534
+88
EWC icon
173
iShares MSCI Canada ETF
EWC
$4.35B
$252K 0.1%
4,679
+87
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$252K 0.1%
901
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.91B
$251K 0.1%
27,664
5 6
7
8 9