EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$387K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$326K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K
5
LLY icon
Eli Lilly
LLY
$258K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$260K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.1B
$34.8K 0.02%
210
+1
+0.5% +$166
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.1B
$33.7K 0.02%
345
-545
-61% -$53.3K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$2.89B
$33.5K 0.02%
538
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$31.9K 0.02%
428
+187
+78% +$13.9K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$30.9K 0.02%
279
+8
+3% +$886
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$62.3B
$30.8K 0.02%
436
-1
-0.2% -$71
SCHF icon
182
Schwab International Equity ETF
SCHF
$49.8B
$30.5K 0.02%
854
+3
+0.4% +$107
IBTG icon
183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$30K 0.02%
1,323
– –
IBTH icon
184
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$29.8K 0.02%
1,346
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$66.4B
$28.7K 0.02%
153
– –
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$27.3K 0.02%
79
– –
KRE icon
187
SPDR S&P Regional Banking ETF
KRE
$3.95B
$24.6K 0.02%
602
+302
+101% +$12.4K
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$23.4K 0.02%
+515
New +$23.4K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$23.4K 0.02%
162
+74
+84% +$10.7K
EMGF icon
190
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$20.4K 0.01%
489
+191
+64% +$7.95K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.9K 0.01%
+189
New +$18.9K
VUG icon
192
Vanguard Growth ETF
VUG
$182B
$17.8K 0.01%
+63
New +$17.8K
SIZE icon
193
iShares MSCI USA Size Factor ETF
SIZE
$363M
$16.1K 0.01%
131
+56
+75% +$6.88K
IYW icon
194
iShares US Technology ETF
IYW
$22.6B
$16K 0.01%
+147
New +$16K
IDVO icon
195
Amplify International Enhanced Dividend Income ETF
IDVO
$373M
$15.5K 0.01%
+557
New +$15.5K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.7K 0.01%
104
– –
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$14.3K 0.01%
226
– –
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14.1K 0.01%
298
+1
+0.3% +$47
FDIS icon
199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$13.8K 0.01%
187
– –
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$12.2K 0.01%
200
– –
6 7
8
9 10