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
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$537K
3
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

1
+$5.83M
2
+$224K
3
+$60K
4
CVX icon
Chevron
CVX
+$59.8K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$38.8K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
46
+12
177
$1K ﹤0.01%
20
178
$1K ﹤0.01%
15
179
$1K ﹤0.01%
24
180
$1K ﹤0.01%
4
181
$1K ﹤0.01%
20
182
– –
-1,350
183
– –
-20
184
– –
-940
185
– –
-702
4 5 6 7
8