EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDG icon
176
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
– –
-2,038
Closed -$69.7K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
– –
-1,324
Closed -$49.2K
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-2,110
Closed -$101K
IUSB icon
179
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
– –
-2,500
Closed -$113K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-1,611
Closed -$149K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$25.3B
– –
-459
Closed -$64K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-1,583
Closed -$161K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.6B
– –
-641
Closed -$119K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-401
Closed -$161K
IWM icon
185
iShares Russell 2000 ETF
IWM
$67.7B
– –
-853
Closed -$188K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-108
Closed -$17.7K
IXC icon
187
iShares Global Energy ETF
IXC
$1.87B
– –
-46
Closed -$1.76K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$14.3B
– –
-45
Closed -$9.7K
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
– –
-260
Closed -$8.87K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
– –
-152
Closed -$13.4K
SPYV icon
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
– –
-27
Closed -$1.38K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
– –
-82
Closed -$4.29K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14B
– –
-419
Closed -$44.6K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-164
Closed -$16.4K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-188
Closed -$16.4K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$22.6B
– –
-299
Closed -$35.1K
AGZD icon
197
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
– –
-304
Closed -$6.83K
ARKB icon
198
ARK 21Shares Bitcoin ETF
ARKB
$1.85B
– –
-9,066
Closed -$282K
BLOK icon
199
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
– –
-145
Closed -$6.26K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
– –
-125
Closed -$11.3K
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