AWM
Align Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$29.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.97M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 1.53% |
| 3 | Energy | 0.99% |
| 4 | Materials | 0.28% |
| 5 | Utilities | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $58.2K | 0.05% |
+640
| New | +$58.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.2K | 0.05% |
+1,600
| New | +$58.2K |
|
53
Paychex
PAYX
$49B
| $56.1K | 0.05% |
+500
| New | +$56.1K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $55.8K | 0.05% |
+1,059
| New | +$55.8K |
|
55
Apple
AAPL
$3.41T
| $55.3K | 0.05% |
+400
| New | +$55.3K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $53.4K | 0.05% |
+717
| New | +$53.4K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $53K | 0.04% |
+372
| New | +$53K |
|
58
Brookfield Renewable
BEP
$7.1B
| $51.6K | 0.04% |
+1,650
| New | +$51.6K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $51.3K | 0.04% |
+2,000
| New | +$51.3K |
|
60
Procter & Gamble
PG
$370B
| $50.5K | 0.04% |
+400
| New | +$50.5K |
|
61
Newmont
NEM
$83.3B
| $50.4K | 0.04% |
+1,200
| New | +$50.4K |
|
62
Deere & Co
DE
$129B
| $50.1K | 0.04% |
+150
| New | +$50.1K |
|
63
Eli Lilly
LLY
$659B
| $49.8K | 0.04% |
+154
| New | +$49.8K |
|
64
Pfizer
PFE
$142B
| $45.3K | 0.04% |
+1,035
| New | +$45.3K |
|
65
Texas Instruments
TXN
$182B
| $45K | 0.04% |
+291
| New | +$45K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $44.3K | 0.04% |
+1,160
| New | +$44.3K |
|
67
UnitedHealth
UNH
$280B
| $42.9K | 0.04% |
+85
| New | +$42.9K |
|
68
Old Republic International
ORI
$9.94B
| $41.9K | 0.04% |
+2,000
| New | +$41.9K |
|
69
Dominion Energy
D
$50.5B
| $41.2K | 0.03% |
+596
| New | +$41.2K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $41.1K | 0.03% |
+940
| New | +$41.1K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $39.7K | 0.03% |
+458
| New | +$39.7K |
|
72
Target
TGT
$42B
| $37.8K | 0.03% |
+255
| New | +$37.8K |
|
73
Exxon Mobil
XOM
$489B
| $37.6K | 0.03% |
+431
| New | +$37.6K |
|
74
Parker-Hannifin
PH
$95B
| $37.6K | 0.03% |
+155
| New | +$37.6K |
|
75
Tractor Supply
TSCO
$32.6B
| $37.2K | 0.03% |
+200
| New | +$37.2K |
|