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AWM

Align Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
106.37%
Top 10 Hldgs %
87.16%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.24M

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 Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$24.8K 0.02%
+690
New +$30K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.8K 0.02%
+399
New +$26.9K
WMT icon
103
Walmart Inc
WMT
$917B
$24K 0.02%
+555
New +$26.4K
DFIP icon
104
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$23.6K 0.02%
+580
New +$24K
AMCR icon
105
Amcor
AMCR
$19.5B
$21.5K 0.02%
+400
New +$23.3K
MARA icon
106
Marathon Digital Holdings
MARA
$4.62B
$21.4K 0.02%
+2,000
New +$16.8K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$20.4K 0.02%
+475
New +$22.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.6K 0.02%
+55
New +$21.1K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.9K 0.02%
+450
New +$20.3K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$18.7K 0.02%
+170
New +$19.3K
AEM icon
111
Agnico Eagle Mines
AEM
$73.3B
$18.5K 0.02%
+438
New +$20.7K
SLV icon
112
iShares Silver Trust
SLV
$28.6B
$17.5K 0.01%
+1,000
New +$19.6K
PYPL icon
113
PayPal
PYPL
$41.3B
$17.2K 0.01%
+200
New +$16K
KMI icon
114
Kinder Morgan
KMI
$72B
$16.6K 0.01%
+1,000
New +$18K
BGS icon
115
B&G Foods
BGS
$309M
$16.5K 0.01%
+1,000
New +$13.9K
PAGP icon
116
Plains GP Holdings
PAGP
$5B
$16.4K 0.01%
+1,500
New +$18.7K
SBUX icon
117
Starbucks
SBUX
$122B
$16.3K 0.01%
+193
New +$18.2K
WBD icon
118
Warner Bros
WBD
$68.9B
$16K 0.01%
+1,391
New +$15.7K
AG icon
119
First Majestic Silver
AG
$8.39B
$15.2K 0.01%
+2,000
New +$17.5K
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$14.3K 0.01%
+1,000
New +$13.9K
UUUU icon
121
Energy Fuels
UUUU
$3.34B
$14.1K 0.01%
+2,300
New +$15.2K
LUV icon
122
Southwest Airlines
LUV
$23.2B
$13.9K 0.01%
+450
New +$16.2K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.77B
$13.6K 0.01%
+500
New +$14.1K
BEPC icon
124
Brookfield Renewable
BEPC
$6.35B
$13.5K 0.01%
+412
New +$12.7K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$12.8K 0.01%
+376
New +$14.4K
3 4
5
6 7

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