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
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
AFRM icon
Affirm
AFRM
+$805K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$645K

Top Sells

1
+$2.55M
2
+$1.65M
3
+$1.02M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$877K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K

Sector Composition

1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$74.2B
$730K 0.25%
2,871
KLAC icon
77
KLA
KLAC
$189B
$717K 0.25%
665
-7
AMP icon
78
Ameriprise Financial
AMP
$49.6B
$715K 0.25%
1,456
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$700K 0.24%
14,175
+13
BA icon
80
Boeing
BA
$191B
$670K 0.23%
3,105
+46
IWM icon
81
iShares Russell 2000 ETF
IWM
$75.7B
$653K 0.23%
2,701
-284
WFC icon
82
Wells Fargo
WFC
$291B
$650K 0.23%
7,751
+53
AIG icon
83
American International
AIG
$41.4B
$616K 0.21%
7,847
-1,179
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$209B
$611K 0.21%
10,202
QCOM icon
85
Qualcomm
QCOM
$147B
$607K 0.21%
3,650
+1
UNH icon
86
UnitedHealth
UNH
$251B
$593K 0.21%
1,718
-363
AMGN icon
87
Amgen
AMGN
$207B
$580K 0.2%
2,055
-31
MCD icon
88
McDonald's
MCD
$233B
$579K 0.2%
1,906
-134
PFE icon
89
Pfizer
PFE
$155B
$566K 0.2%
22,231
-2,147
GEV icon
90
GE Vernova
GEV
$210B
$551K 0.19%
896
+22
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$70.3B
$543K 0.19%
2,665
VZ icon
92
Verizon
VZ
$195B
$539K 0.19%
12,270
-4,599
COIN icon
93
Coinbase
COIN
$44.5B
$538K 0.19%
1,594
+24
CSCO icon
94
Cisco
CSCO
$335B
$516K 0.18%
7,544
-463
AON icon
95
Aon
AON
$73.4B
$512K 0.18%
1,436
-30
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$512K 0.18%
5,190
+600
MO icon
97
Altria Group
MO
$110B
$509K 0.18%
7,709
-1,719
TMO icon
98
Thermo Fisher Scientific
TMO
$204B
$503K 0.18%
1,038
+5
BSX icon
99
Boston Scientific
BSX
$113B
$494K 0.17%
5,062
-11
AMD icon
100
Advanced Micro Devices
AMD
$340B
$486K 0.17%
3,001
+38
2 3
4
5 6