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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.97K 0.01%
+202
New +$7.74K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.8B
$6.55K 0.01%
+51
New +$7.28K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$6.54K 0.01%
+54
New +$7.16K
RDWR icon
154
Radware
RDWR
$1.29B
$6.54K 0.01%
+300
New +$6.27K
XEL icon
155
Xcel Energy
XEL
$50.6B
$6.4K 0.01%
+100
New +$6.65K
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.3K 0.01%
+78
New +$6.92K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$6.25K 0.01%
+199
New +$7.48K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6.24K 0.01%
+84
New +$6.87K
UNP icon
159
Union Pacific
UNP
$173B
$6.23K 0.01%
+32
New +$6.56K
PSEC icon
160
Prospect Capital
PSEC
$1.14B
$6.2K 0.01%
+1,000
New +$7.19K
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.24B
$5.89K 0.01%
+200
New +$6.58K
MTA
162
Metalla Royalty & Streaming
MTA
$688M
$5.82K ﹤0.01%
+1,500
New +$7.19K
BDX icon
163
Becton Dickinson
BDX
$41.4B
$5.35K ﹤0.01%
+24
New +$5.67K
BRKR icon
164
Bruker
BRKR
$9.11B
$5.31K ﹤0.01%
+100
New +$6.35K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.27B
$5.2K ﹤0.01%
+33
New +$5.9K
NG icon
166
NovaGold Resources
NG
$2.69B
$4.69K ﹤0.01%
+1,000
New +$5.33K
SBSW icon
167
Sibanye-Stillwater
SBSW
$6.14B
$4.66K ﹤0.01%
+500
New +$5.08K
CAMT icon
168
Camtek
CAMT
$6.72B
$4.63K ﹤0.01%
+200
New +$4.62K
OLN icon
169
Olin
OLN
$2.47B
$4.54K ﹤0.01%
+106
New +$5.63K
BLNK icon
170
Blink Charging
BLNK
$81.4M
$4.08K ﹤0.01%
+230
New +$3.13K
HL icon
171
Hecla Mining
HL
$10.7B
$3.94K ﹤0.01%
+1,000
New +$4.97K
GOGL
172
DELISTED
Golden Ocean Group
GOGL
$3.73K ﹤0.01%
+500
New +$4.34K
EMX
173
DELISTED
EMX Royalty
EMX
$3.72K ﹤0.01%
+2,000
New +$3.67K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.88B
$3.63K ﹤0.01%
+60
New +$3.63K
SAND
175
DELISTED
Sandstorm Gold
SAND
$3.62K ﹤0.01%
+700
New +$3.58K
5 6
7
8 9

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