EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.5%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$20.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.83M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.45M
5
FIW icon
First Trust Water ETF
FIW
$1.41M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$635K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$559K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$414K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$288K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$287K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 8.5%
29,762
-316
-1% -$196K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$9.38M 4.31%
220,347
-4,923
-2% -$209K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$9.21M 4.24%
181,790
-12,531
-6% -$635K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$8.3M 3.82%
339,425
-7,342
-2% -$179K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.16M 3.75%
60,400
-4,136
-6% -$559K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.08M 2.8%
61,298
-740
-1% -$73.4K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$5.35M 2.46%
+109,435
New +$5.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.34M 2.46%
48,843
-1,482
-3% -$162K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.18M 2.38%
8,378
-91
-1% -$56.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.32M 1.99%
51,794
+128
+0.2% +$10.7K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.29M 1.97%
186,614
-2,786
-1% -$64K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.03M 1.86%
67,180
+1,119
+2% +$67.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.85M 1.77%
62,025
+1,404
+2% +$87.1K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.56M 1.64%
25,645
-1,367
-5% -$190K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.13M 1.44%
111,569
-2,453
-2% -$68.8K
PDO
16
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.07M 1.41%
227,567
-21,331
-9% -$288K
PAXS
17
PIMCO Access Income Fund
PAXS
$723M
$3.05M 1.4%
202,047
-17,932
-8% -$271K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.75M 1.27%
108,699
-2,429
-2% -$61.5K
HTAB icon
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.49M 1.15%
133,148
-15,357
-10% -$287K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.41M 1.11%
30,139
+1,351
+5% +$108K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.38M 1.09%
4,193
-169
-4% -$95.7K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.32M 1.07%
8,000
+2,449
+44% +$710K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.17M 1%
2,945
+204
+7% +$151K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.12M 0.98%
27,477
-664
-2% -$51.3K
AAPL icon
25
Apple
AAPL
$3.45T
$2.12M 0.97%
10,311
+104
+1% +$21.3K
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