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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.1%
1,137
-63
152
$199K 0.1%
7,024
153
$199K 0.1%
4,930
-60
154
$197K 0.1%
16,908
-9,198
155
$196K 0.1%
2,490
-759
156
$193K 0.1%
2,163
157
$189K 0.1%
7,350
158
$188K 0.1%
853
+344
159
$188K 0.1%
1,431
160
$181K 0.09%
3,151
-30
161
$179K 0.09%
+5,436
162
$169K 0.09%
1,315
163
$168K 0.09%
1,975
+1
164
$161K 0.08%
401
-905
165
$161K 0.08%
1,583
+1,006
166
$159K 0.08%
+21,305
167
$149K 0.08%
1,611
+29
168
$145K 0.08%
6,818
169
$139K 0.07%
2,895
170
$134K 0.07%
2,600
171
$130K 0.07%
+15,495
172
$130K 0.07%
540
173
$122K 0.06%
4,729
-830
174
$119K 0.06%
641
-12
175
$113K 0.06%
2,500
-1,250
5 6
7
8 9