EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$77B
$214K 0.11%
5,061
+14
+0.3% +$591
GWRE icon
152
Guidewire Software
GWRE
$21B
$210K 0.11%
1,123
-173
-13% -$32.4K
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
$208K 0.11%
9,569
– –
LRCX icon
154
Lam Research
LRCX
$153B
$204K 0.11%
2,810
-217
-7% -$15.8K
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$204K 0.11%
8,918
-185
-2% -$4.23K
AEP icon
156
American Electric Power
AEP
$57.5B
$202K 0.11%
+1,847
New +$202K
EWC icon
157
iShares MSCI Canada ETF
EWC
$3.3B
$201K 0.11%
4,926
-4
-0.1% -$163
TAP icon
158
Molson Coors Class B
TAP
$9.4B
$200K 0.11%
+3,292
New +$200K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$195K 0.1%
16,908
– –
PFN
160
PIMCO Income Strategy Fund II
PFN
$716M
$164K 0.09%
21,692
+387
+2% +$2.92K
PFL
161
PIMCO Income Strategy Fund
PFL
$385M
$135K 0.07%
15,747
+252
+2% +$2.17K
EVF
162
Eaton Vance Senior Income Trust
EVF
$101M
$79.3K 0.04%
13,581
+156
+1% +$911
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-200
Closed -$17.2K
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$27B
– –
-28
Closed -$2.71K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-21
Closed -$1.04K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$86.5B
– –
-38
Closed -$8.84K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-2,490
Closed -$196K
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
– –
-95
Closed -$3.86K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-696
Closed -$95.7K
PMBS
170
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
– –
-2,895
Closed -$139K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-97
Closed -$18K
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
– –
-22
Closed -$1.09K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-187
Closed -$11K
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.3B
– –
-51
Closed -$3.8K
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
– –
-1,382
Closed -$51.7K
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