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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.97K | 0.01% |
+202
| New | +$6.97K |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.56K | 0.01% |
+51
| New | +$6.56K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.54K | 0.01% |
+54
| New | +$6.54K |
|
154
Radware
RDWR
$1.05B
| $6.54K | 0.01% |
+300
| New | +$6.54K |
|
155
Xcel Energy
XEL
$42.7B
| $6.4K | 0.01% |
+100
| New | +$6.4K |
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $6.3K | 0.01% |
+39
| New | +$6.3K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $6.25K | 0.01% |
+199
| New | +$6.25K |
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $6.24K | 0.01% |
+42
| New | +$6.24K |
|
159
Union Pacific
UNP
$132B
| $6.23K | 0.01% |
+32
| New | +$6.23K |
|
160
Prospect Capital
PSEC
$1.35B
| $6.2K | 0.01% |
+1,000
| New | +$6.2K |
|
161
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $5.89K | 0.01% |
+200
| New | +$5.89K |
|
|
MTA
162
Metalla Royalty & Streaming
MTA
$529M
| $5.82K | ﹤0.01% |
+1,500
| New | +$5.82K |
|
163
Becton Dickinson
BDX
$53.9B
| $5.35K | ﹤0.01% |
+24
| New | +$5.35K |
|
164
Bruker
BRKR
$5.04B
| $5.31K | ﹤0.01% |
+100
| New | +$5.31K |
|
165
Vanguard Industrials ETF
VIS
$6.09B
| $5.2K | ﹤0.01% |
+33
| New | +$5.2K |
|
166
NovaGold Resources
NG
$2.72B
| $4.69K | ﹤0.01% |
+1,000
| New | +$4.69K |
|
167
Sibanye-Stillwater
SBSW
$5.86B
| $4.66K | ﹤0.01% |
+500
| New | +$4.66K |
|
168
Camtek
CAMT
$3.59B
| $4.63K | ﹤0.01% |
+200
| New | +$4.63K |
|
169
Olin
OLN
$2.7B
| $4.55K | ﹤0.01% |
+106
| New | +$4.55K |
|
170
Blink Charging
BLNK
$115M
| $4.08K | ﹤0.01% |
+230
| New | +$4.08K |
|
171
Hecla Mining
HL
$5.98B
| $3.94K | ﹤0.01% |
+1,000
| New | +$3.94K |
|
|
GOGL
172
DELISTED
Golden Ocean Group
GOGL
| $3.74K | ﹤0.01% |
+500
| New | +$3.74K |
|
|
EMX
173
EMX Royalty
EMX
$421M
| $3.72K | ﹤0.01% |
+2,000
| New | +$3.72K |
|
174
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.63K | ﹤0.01% |
+60
| New | +$3.63K |
|
175
Sandstorm Gold
SAND
$3.33B
| $3.62K | ﹤0.01% |
+700
| New | +$3.62K |
|