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
201
$11.5K 0.01%
+125
202
$11.3K 0.01%
185
203
$11.2K 0.01%
+117
204
$10.5K 0.01%
337
+5
205
$10.2K 0.01%
+72
206
$10.2K 0.01%
+109
207
$9.75K 0.01%
171
208
$8.65K 0.01%
104
209
$8.46K 0.01%
+260
210
$8.35K 0.01%
89
-15
211
$8.27K 0.01%
+169
212
$7.64K 0.01%
168
+1
213
$7.22K 0.01%
325
+2
214
$7.08K ﹤0.01%
+120
215
$6.61K ﹤0.01%
+76
216
$5.71K ﹤0.01%
+146
217
$5.02K ﹤0.01%
10,038
218
$4.71K ﹤0.01%
125
219
$4.13K ﹤0.01%
+82
220
$3.83K ﹤0.01%
141
221
$3.72K ﹤0.01%
+28
222
$3.39K ﹤0.01%
+65
223
$3.3K ﹤0.01%
145
224
$2.7K ﹤0.01%
57
-1
225
$2.5K ﹤0.01%
29
6 7 8
9
10