EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$387K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$326K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K
5
LLY icon
Eli Lilly
LLY
$258K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$260K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K

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 Shares
Change % 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$94.4K 0.07%
+1,035
New +$94.4K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64B
$85.5K 0.06%
806
– –
EWC icon
153
iShares MSCI Canada ETF
EWC
$3.21B
$83.1K 0.06%
2,374
-1,923
-45% -$67.3K
HBI icon
154
Hanesbrands
HBI
$2.23B
$80.2K 0.06%
17,654
-601
-3% -$2.73K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$77.4K 0.05%
574
+461
+408% +$62.2K
IBDW icon
156
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$74.1K 0.05%
+3,657
New +$74.1K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$69.2K 0.05%
799
+5
+0.6% +$433
EVF
158
Eaton Vance Senior Income Trust
EVF
$101M
$68.7K 0.05%
12,580
+180
+1% +$983
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$66.3K 0.05%
1,310
+2
+0.2% +$101
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22B
$59.7K 0.04%
622
+3
+0.5% +$288
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$59.3K 0.04%
1,409
+10
+0.7% +$421
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$58.1K 0.04%
537
+4
+0.8% +$433
SOXX icon
163
iShares Semiconductor ETF
SOXX
$13.6B
$55.3K 0.04%
109
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$598M
$54.8K 0.04%
2,321
+24
+1% +$566
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$50.1K 0.03%
456
– –
IBDX icon
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$50K 0.03%
2,030
+1,005
+98% +$24.7K
IBDV icon
167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$49.5K 0.03%
+2,335
New +$49.5K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$49.1K 0.03%
+2,185
New +$49.1K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$7.87B
$46.9K 0.03%
1,023
-41
-4% -$1.88K
USRT icon
170
iShares Core US REIT ETF
USRT
$3.09B
$43.3K 0.03%
842
+550
+188% +$28.3K
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$40.7K 0.03%
+821
New +$40.7K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$38.9K 0.03%
297
-685
-70% -$89.6K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$37.8K 0.03%
+730
New +$37.8K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$37.3K 0.03%
1,048
+386
+58% +$13.8K
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$37.1K 0.03%
1,118
+423
+61% +$14.1K
5 6
7
8 9