EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.81M
3
+$1.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.36M
5
FIW icon
First Trust Water ETF
FIW
+$1.35M

Top Sells

1
+$634K
2
+$516K
3
+$413K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$288K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$285K

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 Change
in Stake 		Capital Flow
1
$18.5M 8.5%
29,762
-316
2
$9.38M 4.31%
220,347
-4,923
3
$9.21M 4.24%
181,790
-12,531
4
$8.3M 3.82%
339,425
-7,342
5
$8.16M 3.75%
60,400
-4,136
6
$6.08M 2.8%
61,298
-740
7
$5.35M 2.46%
+109,435
8
$5.34M 2.46%
48,843
-1,482
9
$5.18M 2.38%
8,378
-91
10
$4.32M 1.99%
51,794
+128
11
$4.29M 1.97%
186,614
-2,786
12
$4.03M 1.86%
67,180
+1,119
13
$3.85M 1.77%
62,025
+1,404
14
$3.56M 1.64%
25,645
-1,367
15
$3.13M 1.44%
111,569
-2,453
16
$3.07M 1.41%
227,567
-21,331
17
$3.05M 1.4%
202,047
-17,932
18
$2.75M 1.27%
108,699
-2,429
19
$2.49M 1.15%
133,148
-15,357
20
$2.41M 1.11%
30,139
+1,351
21
$2.38M 1.09%
4,193
-169
22
$2.32M 1.07%
8,000
+2,449
23
$2.17M 1%
2,945
+204
24
$2.12M 0.98%
27,477
-664
25
$2.12M 0.97%
10,311
+104
1
2 3 4 5