EW
Element Wealth Portfolio holdings
AUM
$229M
1-Year Est. Return
11.81%
1 Year Est. Return
+11.81%
AUM
$217M
AUM Growth
+$30.9M
(+17%)
Holding
188
Top Buys
| 1 | +$5.35M | |
| 2 | +$2.06M | |
| 3 | +$1.83M | |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.45M |
| 5 |
First Trust Water ETF
FIW
|
+$1.41M |
Top Sells
| 1 | +$635K | |
| 2 | +$559K | |
| 3 | +$414K | |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$288K |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$287K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.73% |
| 3 | Healthcare | 2.54% |
| 4 | Communication Services | 1.97% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$9.52B
| $209K | 0.1% |
1,250
|
|
||
|
NMAX
177
Newsmax Inc
NMAX
$1.15B
| $208K | 0.1% |
+13,780
|
|
||
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $207K | 0.1% |
+1,137
|
|
||
179
Invesco
IVZ
$10.7B
| $205K | 0.09% |
13,028
-6,826
|
|
||
180
Vanguard FTSE All-World ex-US ETF
VEU
$52B
| $203K | 0.09% |
+3,015
|
|
||
181
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $191K | 0.09% |
16,908
|
|
||
182
BlackRock Municipal Income Trust II
BLE
$505M
| $191K | 0.09% |
19,004
-2,500
|
|
||
|
PFN
183
PIMCO Income Strategy Fund II
PFN
$711M
| $160K | 0.07% |
21,717
+25
|
|
||
|
PFL
184
PIMCO Income Strategy Fund
PFL
$384M
| $131K | 0.06% |
15,763
+16
|
|
||
|
EVF
185
Eaton Vance Senior Income Trust
EVF
$98.5M
| $78.2K | 0.04% |
13,750
+169
|
|
||
186
Molson Coors Class B
TAP
$9.37B
| – | – |
-3,292
|
|
||
187
Renasant Corp
RNST
$3.3B
| – | – |
-6,711
|
|
||
188
American Electric Power
AEP
$65.7B
| – | – |
-1,847
|
|