EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$254K 0.11%
2,723
+2
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$19.1B
$254K 0.11%
+2,541
IAU icon
178
iShares Gold Trust
IAU
$67.1B
$250K 0.1%
2,832
-6
AMD icon
179
Advanced Micro Devices
AMD
$760B
$247K 0.1%
1,214
-1,151
AEP icon
180
American Electric Power
AEP
$70.3B
$245K 0.1%
1,870
+6
MDT icon
181
Medtronic
MDT
$105B
$242K 0.1%
2,787
-89
BLK icon
182
Blackrock
BLK
$155B
$236K 0.1%
245
-23
EFA icon
183
iShares MSCI EAFE ETF
EFA
$75.5B
$236K 0.1%
2,427
-30
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.88B
$235K 0.1%
26,195
-1,469
MMM icon
185
3M
MMM
$80.2B
$235K 0.1%
1,616
-137
TFC icon
186
Truist Financial
TFC
$61.3B
$234K 0.1%
5,085
+7
CAH icon
187
Cardinal Health
CAH
$48.2B
$233K 0.1%
1,103
+2
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$232K 0.1%
901
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$232K 0.1%
4,086
-803
EGP icon
190
EastGroup Properties
EGP
$10.7B
$231K 0.1%
1,250
VFL
191
abrdn National Municipal Income Fund
VFL
$125M
$229K 0.1%
23,020
GS icon
192
Goldman Sachs
GS
$306B
$223K 0.09%
264
-24
EMR icon
193
Emerson Electric
EMR
$77.4B
$215K 0.09%
1,638
-98
ITW icon
194
Illinois Tool Works
ITW
$72.7B
$212K 0.09%
+816
FTXN icon
195
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$212K 0.09%
+5,493
T icon
196
AT&T
T
$158B
$205K 0.08%
+7,067
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$5.55B
$204K 0.08%
6,504
MPC icon
198
Marathon Petroleum
MPC
$76.5B
$204K 0.08%
+834
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$202K 0.08%
937
-5,939
TRV icon
200
Travelers Companies
TRV
$64.5B
$202K 0.08%
+692
5 6 7
8
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