EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.77%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.56M
Cap. Flow %
5.65%
Top 10 Hldgs %
47.68%
Holding
215
New
17
Increased
76
Reduced
61
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.54M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K

Top Sells

1
HON icon
Honeywell
HON
$224K
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$202K
3
K icon
Kellanova
K
$201K
4
RF icon
Regions Financial
RF
$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 10.02%
32,672
+1,306
+4% +$537K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12.8M 9.55%
253,207
+30,492
+14% +$1.54M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.3M 5.45%
205,831
+5,522
+3% +$196K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 4.23%
13,850
-145
-1% -$59.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.42M 4.04%
56,059
+187
+0.3% +$18.1K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.29M 3.94%
109,311
-3,404
-3% -$165K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.79M 2.83%
56,732
-1,718
-3% -$115K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.75M 2.79%
14,977
+257
+2% +$64.3K
PAXS
9
PIMCO Access Income Fund
PAXS
$723M
$3.25M 2.42%
218,634
+3,767
+2% +$55.9K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.04M 2.27%
245,286
+11,121
+5% +$138K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 2.07%
56,850
+10
+0% +$488
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.68M 2%
39,473
-1,085
-3% -$73.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 1.87%
25,199
+2,496
+11% +$249K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.47M 1.84%
58,840
-1,587
-3% -$66.5K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.96M 1.46%
4,271
+16
+0.4% +$7.34K
AAPL icon
16
Apple
AAPL
$3.45T
$1.92M 1.43%
11,637
+269
+2% +$44.4K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.91M 1.42%
21,049
+6,385
+44% +$578K
FIDI icon
18
Fidelity International High Dividend ETF
FIDI
$161M
$1.3M 0.97%
68,811
-2,214
-3% -$41.9K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.23M 0.92%
14,974
+6,255
+72% +$514K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.22M 0.91%
19,772
+6,453
+48% +$400K
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.22M 0.91%
17,554
-580
-3% -$40.2K
CVX icon
22
Chevron
CVX
$324B
$1.21M 0.9%
7,390
+56
+0.8% +$9.14K
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M 0.87%
46,818
+12,399
+36% +$308K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.14M 0.85%
46,550
+27,722
+147% +$680K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.83%
44,340
+25,903
+140% +$652K
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