EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$10.6K 0.01%
116
-170
-59% -$15.5K
FIDU icon
177
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$8.63K 0.01%
170
– –
SIZE icon
178
iShares MSCI USA Size Factor ETF
SIZE
$365M
$8.53K 0.01%
+75
New +$8.53K
FENY icon
179
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$7.63K 0.01%
320
+3
+0.9% +$72
FSTA icon
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.45K 0.01%
166
+1
+0.6% +$45
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.96K ﹤0.01%
131
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.55K ﹤0.01%
121
– –
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.7B
$5.02K ﹤0.01%
5,019
– –
ILF icon
184
iShares Latin America 40 ETF
ILF
$1.76B
$3.24K ﹤0.01%
141
-66
-32% -$1.52K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.02K ﹤0.01%
36
-50
-58% -$4.19K
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.83K ﹤0.01%
63
– –
IYE icon
187
iShares US Energy ETF
IYE
$1.2B
$2.56K ﹤0.01%
55
– –
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$439M
$2.5K ﹤0.01%
57
– –
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.23K ﹤0.01%
74
-124
-63% -$3.73K
BLOK icon
190
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.19K ﹤0.01%
+145
New +$2.19K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$522B
$1.91K ﹤0.01%
10
– –
ROBT icon
192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$1.75K ﹤0.01%
49
– –
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.32K ﹤0.01%
43
+1
+2% +$31
IXN icon
194
iShares Global Tech ETF
IXN
$5.65B
$986 ﹤0.01%
22
-48
-69% -$2.15K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$956 ﹤0.01%
21
– –
RZG icon
196
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$948 ﹤0.01%
8
– –
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$564 ﹤0.01%
2
– –
RFG icon
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$541 ﹤0.01%
3
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-77
Closed -$6K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-54
Closed -$4K
5 6 7
8
9