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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.06%
1,097
+691
177
$101K 0.05%
1,933
+1,244
178
$101K 0.05%
2,110
179
$99.7K 0.05%
4,897
180
$95.7K 0.05%
696
-9
181
$94.4K 0.05%
1,648
182
$87K 0.05%
977
-75
183
$82.4K 0.04%
13,425
+162
184
$77.7K 0.04%
+1,500
185
$75.7K 0.04%
1,366
+1,000
186
$75.5K 0.04%
140
+6
187
$74.6K 0.04%
1,463
+9
188
$73.2K 0.04%
1,550
189
$72K 0.04%
451
+175
190
$69.7K 0.04%
2,038
-143
191
$68.4K 0.04%
+1,573
192
$66.7K 0.03%
322
+120
193
$64.7K 0.03%
1,072
-100
194
$64K 0.03%
459
+20
195
$57.6K 0.03%
615
+1
196
$51.7K 0.03%
1,382
+3
197
$49.9K 0.03%
2,030
198
$49.9K 0.03%
2,335
199
$49.2K 0.03%
1,038
200
$49.2K 0.03%
1,324
+2
6 7
8
9 10