EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$3.69B
2
+$2.28B
3
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

1
+$2.1M
2
+$1.72M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$775K

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$32.7M 9.07%
120,286
-6,405
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$16.8M 4.67%
24,567
+1,960
CIEN icon
3
Ciena
CIEN
$42.3B
$11.8M 3.27%
+11,749,306
NVDA icon
4
NVIDIA
NVDA
$4.46T
$11.6M 3.21%
61,996
+336
MSFT icon
5
Microsoft
MSFT
$3.05T
$11.2M 3.11%
23,172
-157
AFRM icon
6
Affirm
AFRM
$17.5B
$9.22M 2.56%
123,827
+7,828
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$8.01M 2.22%
11,739
-25
AVDE icon
8
Avantis International Equity ETF
AVDE
$14B
$7.59M 2.1%
+92,162
AMZN icon
9
Amazon
AMZN
$2.35T
$7.05M 1.96%
30,557
+1,552
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.1B
$6.86M 1.9%
17,730
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.24M 1.73%
69,747
+2,706
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.12M 1.7%
92,654
-32,035
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$5.53M 1.53%
227,244
+92,064
AVGO icon
14
Broadcom
AVGO
$1.58T
$5.52M 1.53%
15,941
-143
IDXX icon
15
Idexx Laboratories
IDXX
$49.3B
$5.44M 1.51%
+5,419,507
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$5.44M 1.51%
17,376
-61
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$5.4M 1.5%
103,027
+42,163
DBND icon
18
DoubleLine Opportunistic Bond ETF
DBND
$668M
$5.4M 1.5%
116,398
+9,709
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.64T
$4.99M 1.38%
15,907
+266
JPM icon
20
JPMorgan Chase
JPM
$792B
$4.81M 1.33%
14,933
-1
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$4.41M 1.22%
36,723
-1,751
XOM icon
22
Exxon Mobil
XOM
$628B
$4.3M 1.19%
35,760
-657
DBMF icon
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$3.84M 1.07%
137,007
+44,017
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.74M 1.04%
6,200
TSLA icon
25
Tesla
TSLA
$1.52T
$3.7M 1.02%
8,217
+449
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