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
101
$482K 0.17%
6,010
-75
102
$478K 0.17%
1,997
-91
103
$475K 0.17%
2,200
104
$462K 0.16%
1,870
-116
105
$457K 0.16%
1,852
-326
106
$447K 0.16%
2,814
+201
107
$438K 0.15%
4,252
-77
108
$427K 0.15%
3,446
+16
109
$425K 0.15%
1,474
+91
110
$424K 0.15%
621
+10
111
$420K 0.15%
7,914
112
$410K 0.14%
+5,460
113
$403K 0.14%
4,858
-2,120
114
$392K 0.14%
1,450
-243
115
$392K 0.14%
799
-4
116
$379K 0.13%
3,120
-49
117
$377K 0.13%
2,213
-48
118
$368K 0.13%
2,750
+5
119
$365K 0.13%
3,246
-822
120
$361K 0.13%
1,385
-1
121
$358K 0.12%
2,357
-6
122
$358K 0.12%
3,976
-60
123
$356K 0.12%
7,902
-1,431
124
$353K 0.12%
+14,158
125
$352K 0.12%
3,172
+52
3 4
5
6 7