EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8.54%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.61%
Holding
269
New
22
Increased
87
Reduced
75
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.24M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$268K
5
FSK icon
FS KKR Capital
FSK
$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 11.24%
37,573
+4,659
+14% +$2.23M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.3M 6.47%
204,838
-64,225
-24% -$3.24M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.79M 4.88%
213,128
+8,796
+4% +$321K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.13M 4.46%
126,377
+17,841
+16% +$1.01M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.11M 3.83%
12,864
-431
-3% -$205K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.58M 3.49%
56,228
+31,715
+129% +$3.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.57M 3.49%
51,476
-435
-0.8% -$47.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.78M 2.37%
13,635
-394
-3% -$109K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.66M 2.29%
52,092
-3,166
-6% -$223K
PAXS
10
PIMCO Access Income Fund
PAXS
$723M
$3.34M 2.09%
233,414
+2,410
+1% +$34.5K
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.21M 2.01%
262,647
-2,563
-1% -$31.4K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.14M 1.97%
29,881
+5,042
+20% +$531K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.94M 1.84%
39,076
-404
-1% -$30.4K
HTAB icon
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.94M 1.84%
+148,905
New +$2.94M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.79M 1.75%
55,134
-630
-1% -$31.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.75M 1.72%
58,262
-717
-1% -$33.9K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.21M 1.38%
4,346
-71
-2% -$36K
AAPL icon
18
Apple
AAPL
$3.45T
$2.2M 1.38%
11,431
-91
-0.8% -$17.5K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.96M 1.22%
30,111
+4,704
+19% +$305K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.83M 1.15%
79,515
+48,591
+157% +$1.12M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 1.13%
21,945
+4,488
+26% +$368K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.86%
55,038
+15,826
+40% +$394K
FIDI icon
23
Fidelity International High Dividend ETF
FIDI
$161M
$1.31M 0.82%
63,830
-1,819
-3% -$37.5K
QEFA icon
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.29M 0.81%
17,618
+233
+1% +$17K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.28M 0.8%
51,686
+1,306
+3% +$32.3K
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