AWM

Align Wealth Management Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

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
Energy Select Sector SPDR Fund
XLE
$26.5B
$24.8K 0.02%
+345
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
$24.8K 0.02%
+399
WMT icon
103
Walmart
WMT
$810B
$24K 0.02%
+555
DFIP icon
104
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$23.6K 0.02%
+580
AMCR icon
105
Amcor
AMCR
$18.1B
$21.5K 0.02%
+2,000
MARA icon
106
Marathon Digital Holdings
MARA
$6.6B
$21.4K 0.02%
+2,000
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$20.4K 0.02%
+475
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$679B
$19.6K 0.02%
+55
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$18.9K 0.02%
+450
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$18.7K 0.02%
+170
AEM icon
111
Agnico Eagle Mines
AEM
$81.6B
$18.5K 0.02%
+438
SLV icon
112
iShares Silver Trust
SLV
$23.6B
$17.5K 0.01%
+1,000
PYPL icon
113
PayPal
PYPL
$63.9B
$17.2K 0.01%
+200
KMI icon
114
Kinder Morgan
KMI
$58B
$16.6K 0.01%
+1,000
BGS icon
115
B&G Foods
BGS
$320M
$16.5K 0.01%
+1,000
PAGP icon
116
Plains GP Holdings
PAGP
$3.4B
$16.4K 0.01%
+1,500
SBUX icon
117
Starbucks
SBUX
$92B
$16.3K 0.01%
+193
WBD icon
118
Warner Bros
WBD
$55.2B
$16K 0.01%
+1,391
AG icon
119
First Majestic Silver
AG
$6.14B
$15.2K 0.01%
+2,000
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$448M
$14.3K 0.01%
+1,000
UUUU icon
121
Energy Fuels
UUUU
$4.11B
$14.1K 0.01%
+2,300
LUV icon
122
Southwest Airlines
LUV
$15.7B
$13.9K 0.01%
+450
UTG icon
123
Reaves Utility Income Fund
UTG
$3.41B
$13.6K 0.01%
+500
BEPC icon
124
Brookfield Renewable
BEPC
$7.9B
$13.5K 0.01%
+412
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.26B
$12.8K 0.01%
+188