Element Wealth Portfolio holdings

AUM $217M

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 (-2%)

Cap. Flow

-$2.25M

Cap. Flow % of AUM

-1.21%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

299

New

Increased

Reduced

Closed

137

Top Buys

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

Top Sells

1	iShares Core S&P 500 ETF IVV	$594K
2	ARK 21Shares Bitcoin ETF ARKB	$282K
3	iShares Bitcoin Trust IBIT	$248K
4	Apple AAPL	$229K
5	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
1	1 iShares Core S&P 500 ETF IVV $645B	$16.9M	9.06%	30,078 -1,058	-3%	-$594K
2	2 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$9.84M	5.28%	194,321 +16,511	+9%	+$836K
3	3 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$9.18M	4.93%	225,270 -1,342	-0.6%	-$54.7K
4	4 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$7.87M	4.22%	64,536 -171	-0.3%	-$20.9K
5	5 Schwab US Large- Cap ETF SCHX $57.8B	$7.66M	4.11%	346,767 -7,694	-2%	-$170K
6	6 iShares Core US Aggregate Bond ETF AGG $128B	$6.14M	3.29%	62,038 +2,697	+5%	+$267K
7	7 iShares Core S&P Small-Cap ETF IJR $82.3B	$5.26M	2.82%	50,325 -836	-2%	-$87.4K
8	8 SPDR S&P 500 ETF Trust SPY $655B	$4.74M	2.54%	8,469 -90	-1%	-$50.3K
9	9 iShares US Treasury Bond ETF GOVT $27.5B	$4.35M	2.33%	189,400 +13,168	+7%	+$303K
10	10 iShares Core MSCI EAFE ETF IEFA $146B	$3.91M	2.1%	51,666 -698	-1%	-$52.8K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.57M	1.91%	66,061 -615	-0.9%	-$33.2K
12	12 iShares Core S&P Mid-Cap ETF IJH $98.6B	$3.54M	1.9%	60,621 -1,054	-2%	-$61.5K
13	PAXS 13 PIMCO Access Income Fund PAXS $685M	$3.53M	1.89%	219,979 -8,262	-4%	-$133K
14	PDO 14 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$3.45M	1.85%	248,898 -5,759	-2%	-$79.9K
15	15 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$3.17M	1.7%	27,012 -609	-2%	-$71.6K
16	16 Schwab US Mid-Cap ETF SCHM $12B	$2.99M	1.6%	114,022 -1,719	-1%	-$45K
17	17 Hartford Schroders Tax-Aware Bond ETF HTAB $404M	$2.85M	1.53%	148,505 -1,567	-1%	-$30K
18	18 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.6M	1.4%	111,128 -2,434	-2%	-$57K
19	19 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$2.33M	1.25%	4,362 -54	-1%	-$28.8K
20	20 Apple AAPL $3.19T	$2.27M	1.22%	10,207 -1,031	-9%	-$229K
21	21 Vanguard International High Dividend Yield ETF VYMI $11.2B	$2.12M	1.14%	28,788 +222	+0.8%	+$16.4K
22	22 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.96M	1.05%	28,141 -200	-0.7%	-$14K
23	23 Janus Henderson AAA CLO ETF JAAA $22.8B	$1.65M	0.89%	32,613 +16,196	+99%	+$821K
24	24 Invesco QQQ Trust QQQ $359B	$1.6M	0.86%	3,412 -191	-5%	-$89.6K
25	25 Meta Platforms (Facebook) META $1.79T	$1.58M	0.85%	2,741 -91	-3%	-$52.5K