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
151
$241K 0.08%
3,231
-1,065
152
$238K 0.08%
102
153
$238K 0.08%
2,480
154
$234K 0.08%
3,293
-41
155
$228K 0.08%
380
156
$227K 0.08%
3,260
-31
157
$227K 0.08%
1,835
-445
158
$226K 0.08%
1,971
-3
159
$218K 0.08%
+1,511
160
$218K 0.08%
3,231
+15
161
$217K 0.08%
+8,700
162
$212K 0.07%
5,969
-319
163
$208K 0.07%
+4,301
164
$207K 0.07%
+4,109
165
$204K 0.07%
522
-17
166
$201K 0.07%
+328
167
$151K 0.05%
115,840
+95,080
168
– –
-1,498
169
– –
-3,010
170
– –
-609
171
– –
-22,065
172
– –
-2,236
173
– –
-2,535
3 4 5 6
7