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
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$3.69B
2
+$2.28B
3
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

1
+$2.1M
2
+$1.72M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$775K

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$45.3B
$158K 0.04%
+2,000
SOFI icon
202
SoFi Technologies
SOFI
$23.3B
$157K 0.04%
+6,000
ALLW
203
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$979M
$155K 0.04%
+5,651
SYK icon
204
Stryker
SYK
$139B
$155K 0.04%
+440
UAL icon
205
United Airlines
UAL
$29.1B
$153K 0.04%
+1,371
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$26.6B
$151K 0.04%
+902
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$2.81B
$151K 0.04%
+1,450
CINF icon
208
Cincinnati Financial
CINF
$25.2B
$146K 0.04%
+894
EAT icon
209
Brinker International
EAT
$5.82B
$144K 0.04%
+1,000
CTVA icon
210
Corteva
CTVA
$52.2B
$140K 0.04%
+2,095
CARR icon
211
Carrier Global
CARR
$48.3B
$139K 0.04%
+2,633
XEL icon
212
Xcel Energy
XEL
$51.1B
$137K 0.04%
+1,851
SLB icon
213
SLB Ltd
SLB
$68.9B
$135K 0.04%
+3,521
STX icon
214
Seagate
STX
$81.2B
$134K 0.04%
+486
MMM icon
215
3M
MMM
$78.5B
$132K 0.04%
+826
LOW icon
216
Lowe's Companies
LOW
$138B
$131K 0.04%
+544
RSG icon
217
Republic Services
RSG
$71.3B
$131K 0.04%
+618
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$130K 0.04%
+2,276
CNP icon
219
CenterPoint Energy
CNP
$28.3B
$125K 0.03%
+3,270
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$18.5B
$125K 0.03%
+1,549
NEM icon
221
Newmont
NEM
$123B
$124K 0.03%
+1,246
ETHV
222
VanEck Ethereum ETF
ETHV
$130M
$124K 0.03%
+2,845
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$124K 0.03%
+1,700
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$123K 0.03%
+2,252
PPL icon
225
PPL Corp
PPL
$28.7B
$119K 0.03%
+3,392
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