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
$143M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$308K
3
+$301K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$239K

Top Sells

1
+$395K
2
+$248K
3
+$191K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$140K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.4K 0.07%
+1,035
152
$85.5K 0.06%
806
153
$83.1K 0.06%
2,374
-1,923
154
$80.2K 0.06%
17,654
-601
155
$77.4K 0.05%
574
+461
156
$74.1K 0.05%
+3,657
157
$69.2K 0.05%
799
+5
158
$68.7K 0.05%
12,580
+180
159
$66.3K 0.05%
1,310
+2
160
$59.7K 0.04%
622
+3
161
$59.3K 0.04%
1,409
+10
162
$58.1K 0.04%
537
+4
163
$55.3K 0.04%
327
164
$54.8K 0.04%
2,321
+24
165
$50.1K 0.04%
456
166
$50K 0.03%
2,030
+1,005
167
$49.5K 0.03%
+2,335
168
$49.1K 0.03%
+2,185
169
$46.9K 0.03%
1,023
-41
170
$43.3K 0.03%
842
+550
171
$40.7K 0.03%
+821
172
$38.9K 0.03%
297
-685
173
$37.8K 0.03%
+730
174
$37.3K 0.03%
1,048
+386
175
$37.1K 0.03%
1,118
+423
5 6
7
8 9