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
201
$48.2K 0.03%
538
202
$46.6K 0.02%
525
203
$44.6K 0.02%
419
-27
204
$43K 0.02%
217
+1
205
$40.9K 0.02%
821
206
$40.6K 0.02%
597
+353
207
$39.5K 0.02%
395
208
$38.6K 0.02%
741
209
$36.4K 0.02%
225
210
$35.1K 0.02%
299
-7
211
$34.9K 0.02%
443
+203
212
$33.3K 0.02%
364
-161
213
$31.1K 0.02%
824
-926
214
$28.9K 0.02%
657
+11
215
$27.6K 0.01%
1,442
216
$27.6K 0.01%
611
+3
217
$27.2K 0.01%
528
+4
218
$25.9K 0.01%
225
219
$25.9K 0.01%
63
220
$24.9K 0.01%
1,120
221
$24.6K 0.01%
1,154
+45
222
$24.2K 0.01%
163
223
$24K 0.01%
1,250
224
$22.6K 0.01%
211
-426
225
$21.3K 0.01%
678
+7
7 8
9
10 11