EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$326K
3
+$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$414K
2
+$260K
3
+$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 Change
in Stake 		Capital Flow
176
$34.8K 0.02%
210
+1
177
$33.7K 0.02%
345
-545
178
$33.5K 0.02%
538
179
$31.9K 0.02%
428
+187
180
$30.9K 0.02%
279
+8
181
$30.8K 0.02%
436
-1
182
$30.5K 0.02%
1,708
+6
183
$30K 0.02%
1,323
184
$29.8K 0.02%
1,346
185
$28.7K 0.02%
153
186
$27.3K 0.02%
395
187
$24.6K 0.02%
602
+302
188
$23.4K 0.02%
+515
189
$23.4K 0.02%
162
+74
190
$20.4K 0.01%
489
+191
191
$18.9K 0.01%
+189
192
$17.8K 0.01%
+63
193
$16.1K 0.01%
131
+56
194
$16K 0.01%
+147
195
$15.5K 0.01%
+557
196
$14.7K 0.01%
104
197
$14.3K 0.01%
226
198
$14.1K 0.01%
298
+1
199
$13.8K 0.01%
187
200
$12.2K 0.01%
200
6 7
8
9 10