EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 9.85%
31,366
+1,423
+5% +$547K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$11.2M 9.18%
222,715
-8,836
-4% -$445K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.18M 5.87%
200,309
+11,318
+6% +$406K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.35M 4.38%
13,995
-128
-0.9% -$49K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.29M 4.32%
55,872
+1,559
+3% +$148K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.09M 4.16%
112,715
-10,161
-8% -$459K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.6M 2.95%
58,450
-2,118
-3% -$131K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.56M 2.91%
14,720
-609
-4% -$147K
PAXS
9
PIMCO Access Income Fund
PAXS
$723M
$3.18M 2.6%
214,867
+26,904
+14% +$398K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$2.99M 2.44%
234,165
+28,575
+14% +$365K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.66M 2.18%
40,558
-511
-1% -$33.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.65M 2.17%
56,840
-2,995
-5% -$140K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.45M 2%
60,427
-918
-1% -$37.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 1.8%
22,703
+7,403
+48% +$718K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.88M 1.54%
4,255
+361
+9% +$160K
AAPL icon
16
Apple
AAPL
$3.45T
$1.48M 1.21%
11,368
-401
-3% -$52.1K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$161M
$1.32M 1.08%
71,025
-8,631
-11% -$161K
CVX icon
18
Chevron
CVX
$324B
$1.32M 1.08%
7,334
-197
-3% -$35.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.24M 1.02%
14,664
+9,878
+206% +$838K
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.16M 0.95%
18,134
-3,362
-16% -$216K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$1.02M 0.83%
9,774
+18
+0.2% +$1.88K
ABBV icon
22
AbbVie
ABBV
$372B
$905K 0.74%
5,602
-236
-4% -$38.1K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$871K 0.71%
18,327
+2,681
+17% +$127K
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$850K 0.69%
34,419
+26,408
+330% +$652K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$795K 0.65%
33,570
-8,932
-21% -$211K
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