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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.97K 0.01%
+202
IVE icon
152
iShares S&P 500 Value ETF
IVE
$47.6B
$6.55K 0.01%
+51
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$6.54K 0.01%
+54
RDWR icon
154
Radware
RDWR
$1.04B
$6.54K 0.01%
+300
XEL icon
155
Xcel Energy
XEL
$43B
$6.4K 0.01%
+100
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$6.3K 0.01%
+78
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$6.25K 0.01%
+199
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$6.24K 0.01%
+84
UNP icon
159
Union Pacific
UNP
$139B
$6.23K 0.01%
+32
PSEC icon
160
Prospect Capital
PSEC
$1.16B
$6.2K 0.01%
+1,000
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$5.89K 0.01%
+200
MTA
162
Metalla Royalty & Streaming
MTA
$763M
$5.82K ﹤0.01%
+1,500
BDX icon
163
Becton Dickinson
BDX
$55.7B
$5.35K ﹤0.01%
+24
BRKR icon
164
Bruker
BRKR
$7.06B
$5.31K ﹤0.01%
+100
VIS icon
165
Vanguard Industrials ETF
VIS
$6.37B
$5.2K ﹤0.01%
+33
NG icon
166
NovaGold Resources
NG
$4.04B
$4.69K ﹤0.01%
+1,000
SBSW icon
167
Sibanye-Stillwater
SBSW
$10.1B
$4.66K ﹤0.01%
+500
CAMT icon
168
Camtek
CAMT
$4.76B
$4.63K ﹤0.01%
+200
OLN icon
169
Olin
OLN
$2.33B
$4.54K ﹤0.01%
+106
BLNK icon
170
Blink Charging
BLNK
$110M
$4.08K ﹤0.01%
+230
HL icon
171
Hecla Mining
HL
$13.2B
$3.94K ﹤0.01%
+1,000
GOGL
172
DELISTED
Golden Ocean Group
GOGL
$3.73K ﹤0.01%
+500
EMX
173
DELISTED
EMX Royalty
EMX
$3.72K ﹤0.01%
+2,000
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.11B
$3.63K ﹤0.01%
+60
SAND
175
DELISTED
Sandstorm Gold
SAND
$3.62K ﹤0.01%
+700