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
126
$347K 0.12%
2,081
+3
127
$338K 0.12%
1,682
+8
128
$337K 0.12%
4,012
-26
129
$335K 0.12%
434
-59
130
$333K 0.12%
10,596
-1,023
131
$329K 0.11%
+2,562
132
$318K 0.11%
1,483
-282
133
$311K 0.11%
3,256
+850
134
$307K 0.11%
1,089
-931
135
$295K 0.1%
8,798
-315
136
$292K 0.1%
1,590
+51
137
$288K 0.1%
877
-5
138
$285K 0.1%
6,250
139
$275K 0.1%
566
+11
140
$274K 0.1%
831
+26
141
$268K 0.09%
1,304
-18
142
$265K 0.09%
1,440
+40
143
$263K 0.09%
7,200
144
$261K 0.09%
550
+40
145
$259K 0.09%
737
+19
146
$257K 0.09%
+3,458
147
$255K 0.09%
3,283
-61
148
$252K 0.09%
4,028
-253
149
$249K 0.09%
4,939
-2,577
150
$247K 0.09%
4,333
3 4 5
6
7