Element Wealth Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$4.76M (-2%)

Cap. Flow

+$5.21M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

299

New

Increased

Reduced

Closed

137

Top Buys

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

Top Sells

1	iShares Core S&P 500 ETF IVV	$594K
2	Apple AAPL	$229K
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$185K
4	Schwab US Large- Cap ETF SCHX	$170K
5	iShares Core High Dividend ETF HDV	$136K

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
176	176 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $835M	$0	0%	0 -1,500	Closed	–
177	177 iShares CMBS ETF CMBS $434M	$0	0%	0 -1,550	Closed	–
178	178 WisdomTree US SmallCap Dividend Fund DES $1.82B	$0	0%	0 -138	Closed	–
179	179 iShares Core Dividend ETF DIVB $822M	$0	0%	0 -1,038	Closed	–
180	180 WisdomTree US MidCap Dividend Fund DON $3.6B	$0	0%	0 -1,463	Closed	–
181	181 WisdomTree International High Dividend Fund DTH $411M	$0	0%	0 -824	Closed	–
182	182 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -1,431	Closed	–
183	183 iShares Emerging Markets Dividend ETF DVYE $825M	$0	0%	0 -4,729	Closed	–
184	184 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -62	Closed	–
185	185 iShares MSCI EAFE Growth ETF EFG $13.1B	$0	0%	0 -1,097	Closed	–
186	186 iShares MSCI EAFE Value ETF EFV $25.4B	$0	0%	0 -1,933	Closed	–
187	187 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -977	Closed	–
188	188 iShares Emerging Markets Equity Factor ETF EMGF $887M	$0	0%	0 -611	Closed	–
189	189 Emerson Electric EMR $70.6B	$0	0%	0 -1,831	Closed	–
190	190 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -1,366	Closed	–
191	191 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -1,315	Closed	–
192	192 iShare MSCI Eurozone ETF EZU $7.9B	$0	0%	0 -261	Closed	–
193	193 Fidelity MSCI Communication Services Index ETF FCOM $1.52B	$0	0%	0 -43	Closed	–
194	194 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$0	0%	0 -190	Closed	–
195	195 Fidelity Dividend ETF for Rising Rates FDRR $558M	$0	0%	0 -2,600	Closed	–
196	196 Fidelity MSCI Energy Index ETF FENY $1.42B	$0	0%	0 -341	Closed	–
197	197 Fidelity MSCI Health Care Index ETF FHLC $2.48B	$0	0%	0 -231	Closed	–
198	198 Fidelity MSCI Industrials Index ETF FIDU $1.35B	$0	0%	0 -175	Closed	–
199	199 Fidelity MSCI Materials Index ETF FMAT $419M	$0	0%	0 -59	Closed	–
200	200 Fidelity MSCI Financials Index ETF FNCL $2.2B	$0	0%	0 -307	Closed	–