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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $36.7K | 0.03% |
+275
| New | +$36.7K |
|
77
Lam Research
LRCX
$122B
| $36.6K | 0.03% |
+100
| New | +$36.6K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $36.5K | 0.03% |
+163
| New | +$36.5K |
|
79
Accenture
ACN
$158B
| $36.3K | 0.03% |
+141
| New | +$36.3K |
|
80
Williams Companies
WMB
$69.7B
| $35.8K | 0.03% |
+1,250
| New | +$35.8K |
|
81
Estee Lauder
EL
$32.4B
| $34.5K | 0.03% |
+160
| New | +$34.5K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $34.5K | 0.03% |
+440
| New | +$34.5K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $33.4K | 0.03% |
+360
| New | +$33.4K |
|
84
TJX Companies
TJX
$154B
| $32.6K | 0.03% |
+525
| New | +$32.6K |
|
85
Principal Financial Group
PFG
$17.7B
| $32.5K | 0.03% |
+450
| New | +$32.5K |
|
86
ONE Gas
OGS
$4.57B
| $31K | 0.03% |
+441
| New | +$31K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $30.5K | 0.03% |
+300
| New | +$30.5K |
|
88
Home Depot
HD
$405B
| $30.4K | 0.03% |
+110
| New | +$30.4K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $29.7K | 0.03% |
+225
| New | +$29.7K |
|
90
Honeywell
HON
$138B
| $29.2K | 0.02% |
+175
| New | +$29.2K |
|
91
Air Products & Chemicals
APD
$64.8B
| $29.1K | 0.02% |
+125
| New | +$29.1K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $28.5K | 0.02% |
+400
| New | +$28.5K |
|
93
Phillips 66
PSX
$53.7B
| $28.4K | 0.02% |
+352
| New | +$28.4K |
|
94
Enphase Energy
ENPH
$4.84B
| $27.7K | 0.02% |
+100
| New | +$27.7K |
|
95
Blackrock
BLK
$171B
| $27.5K | 0.02% |
+50
| New | +$27.5K |
|
96
AbbVie
ABBV
$373B
| $27K | 0.02% |
+201
| New | +$27K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $26K | 0.02% |
+298
| New | +$26K |
|
98
Stryker
SYK
$148B
| $25.3K | 0.02% |
+125
| New | +$25.3K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $25.2K | 0.02% |
+551
| New | +$25.2K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $25.1K | 0.02% |
+521
| New | +$25.1K |
|