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
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$522K
3
+$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Top Sells

1
+$5.76M
2
+$224K
3
+$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+98
152
$14K 0.01%
+79
153
$9K 0.01%
167
154
$7K 0.01%
161
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$7K 0.01%
95
156
$6K ﹤0.01%
49
157
$5K ﹤0.01%
50
158
$5K ﹤0.01%
124
159
$5K ﹤0.01%
185
160
$5K ﹤0.01%
199
-1
161
$5K ﹤0.01%
10,038
162
$4K ﹤0.01%
305
+3
163
$3K ﹤0.01%
49
164
$3K ﹤0.01%
48
165
$3K ﹤0.01%
31
166
$3K ﹤0.01%
49
167
$3K ﹤0.01%
33
-51
168
$2K ﹤0.01%
46
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169
$2K ﹤0.01%
42
170
$2K ﹤0.01%
56
171
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30
172
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22
173
$2K ﹤0.01%
27
+7
174
$2K ﹤0.01%
50
175
$2K ﹤0.01%
10
4 5 6
7
8