EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$16.9M 9.06%
30,078
-1,058
-3% -$594K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.84M 5.28%
194,321
+16,511
+9% +$836K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.11B
$9.18M 4.93%
225,270
-1,342
-0.6% -$54.7K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$7.87M 4.22%
64,536
-171
-0.3% -$20.9K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.4B
$7.66M 4.11%
346,767
-7,694
-2% -$170K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.14M 3.29%
62,038
+2,697
+5% +$267K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.26M 2.82%
50,325
-836
-2% -$87.4K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$4.74M 2.54%
8,469
-90
-1% -$50.3K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.35M 2.33%
189,400
+13,168
+7% +$303K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$155B
$3.91M 2.1%
51,666
-698
-1% -$52.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$3.57M 1.91%
66,061
-615
-0.9% -$33.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.54M 1.9%
60,621
-1,054
-2% -$61.5K
PAXS
13
PIMCO Access Income Fund
PAXS
$731M
$3.53M 1.89%
219,979
-8,262
-4% -$133K
PDO
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.45M 1.85%
248,898
-5,759
-2% -$79.9K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.17M 1.7%
27,012
-609
-2% -$71.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.99M 1.6%
114,022
-1,719
-1% -$45K
HTAB icon
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
$2.85M 1.53%
148,505
-1,567
-1% -$30K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.6M 1.4%
111,128
-2,434
-2% -$57K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.33M 1.25%
4,362
-54
-1% -$28.8K
AAPL icon
20
Apple
AAPL
$3.54T
$2.27M 1.22%
10,207
-1,031
-9% -$229K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.12M 1.14%
28,788
+222
+0.8% +$16.4K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$1.96M 1.05%
28,141
-200
-0.7% -$14K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.65M 0.89%
32,613
+16,196
+99% +$821K
QQQ icon
24
Invesco QQQ Trust
QQQ
$374B
$1.6M 0.86%
3,412
-191
-5% -$89.6K
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$1.58M 0.85%
2,741
-91
-3% -$52.5K
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