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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.81M
3
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

1
+$634K
2
+$516K
3
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.12%
542
+33
152
$247K 0.11%
2,839
+7
153
$245K 0.11%
1,976
-250
154
$243K 0.11%
3,061
+128
155
$243K 0.11%
1,824
+118
156
$241K 0.11%
+657
157
$240K 0.11%
+27,664
158
$232K 0.11%
2,593
-57
159
$231K 0.11%
+1,732
160
$230K 0.11%
5,087
+26
161
$230K 0.11%
+423
162
$230K 0.11%
2,030
-22
163
$227K 0.1%
7,857
-928
164
$227K 0.1%
+1,091
165
$225K 0.1%
2,027
+79
166
$222K 0.1%
+1,685
167
$222K 0.1%
23,020
168
$220K 0.1%
+2,498
169
$219K 0.1%
8,910
-8
170
$219K 0.1%
3,844
-508
171
$217K 0.1%
5,043
-226
172
$215K 0.1%
+532
173
$212K 0.1%
+547
174
$212K 0.1%
4,592
-334
175
$209K 0.1%
+7,024
4 5 6
7
8