EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
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
+$1.17M
2
+$1.11M
3
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

1
+$2.26M
2
+$1.65M
3
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

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
76
$730K 0.25%
2,871
77
$717K 0.25%
665
-7
78
$715K 0.25%
1,456
79
$700K 0.24%
14,175
+13
80
$670K 0.23%
3,105
+46
81
$653K 0.23%
2,701
-284
82
$650K 0.23%
7,751
+53
83
$616K 0.21%
7,847
-1,179
84
$611K 0.21%
10,202
85
$607K 0.21%
3,650
+1
86
$593K 0.21%
1,718
-363
87
$580K 0.2%
2,055
-31
88
$579K 0.2%
1,906
-134
89
$566K 0.2%
22,231
-2,147
90
$551K 0.19%
896
+22
91
$543K 0.19%
2,665
92
$539K 0.19%
12,270
-4,599
93
$538K 0.19%
1,594
+24
94
$516K 0.18%
7,544
-463
95
$512K 0.18%
1,436
-30
96
$512K 0.18%
5,190
+600
97
$509K 0.18%
7,709
-1,719
98
$503K 0.18%
1,038
+5
99
$494K 0.17%
5,062
-11
100
$486K 0.17%
3,001
+38
2 3
4
5 6