EE

EWG Elevate Portfolio holdings

AUM $325M
This Quarter Return
+5.58%
1 Year Return
+15.64%
3 Year Return
+55.26%
5 Year Return
+119.21%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$13.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
53.17%
Holding
836
New
762
Increased
40
Reduced
24
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
3
ARCC icon
Ares Capital
ARCC
$2.96M
4
SDIV icon
Global X SuperDividend ETF
SDIV
$2.94M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$17.9M
2
SH icon
ProShares Short S&P500
SH
$9.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.29M

Sector Composition

1 Real Estate 7.95%
2 Consumer Discretionary 3.67%
3 Financials 2.5%
4 Technology 2.32%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$21.9M 11.02% 488,303 +10,074 +2% +$451K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.1M 9.6% +193,214 New +$19.1M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$12.9M 6.49% 75,990 -440 -0.6% -$74.6K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11M 5.56% +221,557 New +$11M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 5.26% 324,479 +7,455 +2% +$240K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.08M 3.57% 107,924 +4,583 +4% +$301K
IRM icon
7
Iron Mountain
IRM
$27.3B
$6.54M 3.29% 131,097 +3,565 +3% +$178K
WPC icon
8
W.P. Carey
WPC
$14.7B
$6.4M 3.22% 81,894 -1,332 -2% -$104K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.37M 2.71% 63,982 +7,305 +13% +$614K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.87M 2.45% 110,775 -131,242 -54% -$5.76M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.74M 1.88% 92,274 -1,870 -2% -$75.8K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.5M 1.76% 87,457 +4,598 +6% +$184K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.97M 1.49% 44,922 +1,143 +3% +$75.5K
ARCC icon
14
Ares Capital
ARCC
$15.8B
$2.96M 1.49% +160,212 New +$2.96M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.96M 1.49% 49,778 +1,380 +3% +$82K
SDIV icon
16
Global X SuperDividend ETF
SDIV
$970M
$2.94M 1.48% +156,649 New +$2.94M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.94M 1.48% 75,461 +3,556 +5% +$138K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.87M 1.44% 64,327 +2,581 +4% +$115K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.67M 1.35% 6,988 -11,086 -61% -$4.24M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.4M 1.21% 32,378 +1,680 +5% +$125K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.26M 1.14% 34,372 +1,190 +4% +$78.1K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.25M 1.13% +76,659 New +$2.25M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.12M 1.07% +42,364 New +$2.12M
AAPL icon
24
Apple
AAPL
$3.45T
$1.81M 0.91% 13,944 +2,286 +20% +$297K
SH icon
25
ProShares Short S&P500
SH
$1.25B
$1.73M 0.87% 107,804 -613,468 -85% -$9.83M
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