EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$467K
3
+$464K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$429K

Top Sells

1
+$1.86M
2
+$1.22M
3
+$976K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$146B
$272K 0.12%
1,372
+9
HD icon
152
Home Depot
HD
$350B
$272K 0.12%
671
+14
LMT icon
153
Lockheed Martin
LMT
$134B
$271K 0.12%
543
+1
CMCSA icon
154
Comcast
CMCSA
$107B
$270K 0.12%
8,596
+26
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$265K 0.12%
901
CAT icon
156
Caterpillar
CAT
$371B
$261K 0.11%
548
+1
IBTJ icon
157
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$261K 0.11%
11,876
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$260K 0.11%
2,720
+2
GWRE icon
159
Guidewire Software
GWRE
$12.1B
$258K 0.11%
1,123
AVDE icon
160
Avantis International Equity ETF
AVDE
$15.6B
$257K 0.11%
+3,260
CRM icon
161
Salesforce
CRM
$152B
$254K 0.11%
1,071
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.9B
$248K 0.11%
27,664
APP icon
163
Applovin
APP
$166B
$247K 0.11%
+344
USB icon
164
US Bancorp
USB
$88.6B
$246K 0.11%
5,094
+7
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$240K 0.1%
8,871
-39
RF icon
166
Regions Financial
RF
$24.2B
$240K 0.1%
+9,088
VFL
167
abrdn National Municipal Income Fund
VFL
$126M
$236K 0.1%
23,020
T icon
168
AT&T
T
$183B
$236K 0.1%
8,347
+490
EWC icon
169
iShares MSCI Canada ETF
EWC
$5.22B
$232K 0.1%
4,592
TFC icon
170
Truist Financial
TFC
$63.1B
$231K 0.1%
5,052
+9
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.7B
$229K 0.1%
2,452
-141
DIS icon
172
Walt Disney
DIS
$188B
$228K 0.1%
1,991
+15
EMR icon
173
Emerson Electric
EMR
$82.5B
$227K 0.1%
1,734
+2
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$224K 0.1%
2,503
+5
GILD icon
175
Gilead Sciences
GILD
$169B
$221K 0.1%
1,993
-34
4 5 6
7
8