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
$242M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$857K
3
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

1 Technology 5.17%
2 Financials 4.44%
3 Healthcare 3.37%
4 Communication Services 2.36%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$61.2B
$250K 0.1%
5,078
+26
GILD icon
177
Gilead Sciences
GILD
$180B
$245K 0.1%
1,996
+3
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$610M
$243K 0.1%
8,871
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
$242K 0.1%
+4,491
VFL
180
abrdn National Municipal Income Fund
VFL
$126M
$236K 0.1%
23,020
EFA icon
181
iShares MSCI EAFE ETF
EFA
$73.2B
$236K 0.1%
2,457
+5
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$233K 0.1%
2,678
+175
RF icon
183
Regions Financial
RF
$24B
$233K 0.1%
8,588
-500
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$231K 0.1%
+11,643
IAU icon
185
iShares Gold Trust
IAU
$81.4B
$230K 0.1%
2,838
-11
EMR icon
186
Emerson Electric
EMR
$79.9B
$230K 0.1%
1,736
+2
CAH icon
187
Cardinal Health
CAH
$50.8B
$226K 0.09%
1,101
-197
GWRE icon
188
Guidewire Software
GWRE
$13.7B
$226K 0.09%
1,123
TER icon
189
Teradyne
TER
$47.8B
$224K 0.09%
+1,157
EGP icon
190
EastGroup Properties
EGP
$10.2B
$223K 0.09%
1,250
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$222K 0.09%
3,015
AEP icon
192
American Electric Power
AEP
$71.4B
$215K 0.09%
1,864
+8
SCHK icon
193
Schwab 1000 Index ETF
SCHK
$4.89B
$213K 0.09%
6,504
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$206K 0.09%
1,037
-380
GD icon
195
General Dynamics
GD
$97.5B
$202K 0.08%
601
+1
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$178K 0.07%
15,331
-2,000
PFN
197
PIMCO Income Strategy Fund II
PFN
$676M
$155K 0.06%
20,654
-1,118
BLE
198
DELISTED
BlackRock Municipal Income Trust II
BLE
$137K 0.06%
13,161
-5,843
PFL
199
PIMCO Income Strategy Fund
PFL
$380M
$126K 0.05%
14,947
-857
NMAX
200
Newsmax Inc
NMAX
$994M
$110K 0.05%
14,280
5 6 7
8
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