We are live on ! Find out more
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
NFGC
176
New Found Gold
NFGC
$576M
$3.53K ﹤0.01%
+1,000
New +$3.84K
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$2.91B
$3.52K ﹤0.01%
+150
New +$3.34K
UEC icon
178
Uranium Energy
UEC
$5.17B
$3.5K ﹤0.01%
+1,000
New +$3.8K
ROK icon
179
Rockwell Automation
ROK
$52.2B
$3.44K ﹤0.01%
+16
New +$4.02K
MMX
180
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.35K ﹤0.01%
+1,000
New +$3.86K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.24K ﹤0.01%
+191
New +$3.45K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$3.16K ﹤0.01%
+25
New +$3.18K
INTC icon
183
Intel
INTC
$538B
$2.83K ﹤0.01%
+110
New +$3.06K
PRU icon
184
Prudential Financial
PRU
$40.1B
$2.75K ﹤0.01%
+32
New +$3.24K
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.66K ﹤0.01%
+63
New +$2.83K
KD icon
186
Kyndryl
KD
$2.52B
$2.56K ﹤0.01%
+309
New +$3.11K
VAW icon
187
Vanguard Materials ETF
VAW
$3.03B
$2.52K ﹤0.01%
+17
New +$2.86K
ICHR icon
188
Ichor Holdings
ICHR
$3.35B
$2.42K ﹤0.01%
+100
New +$2.67K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.59B
$2.29K ﹤0.01%
+120
New +$2.36K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.2B
$2.22K ﹤0.01%
+19
New +$2.46K
ARKQ icon
191
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$1.89K ﹤0.01%
+42
New +$1.85K
FANG icon
192
Diamondback Energy
FANG
$54B
$1.21K ﹤0.01%
+10
New +$1.46K
SLI
193
Standard Lithium
SLI
$566M
$1.09K ﹤0.01%
+253
New +$978
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$801 ﹤0.01%
+12
New +$874
KMX icon
195
CarMax
KMX
$7.8B
$792 ﹤0.01%
+12
New +$770
FIW icon
196
First Trust Water ETF
FIW
$1.84B
$718 ﹤0.01%
+10
New +$790
IHI icon
197
iShares US Medical Devices ETF
IHI
$2.98B
$708 ﹤0.01%
+15
New +$761
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$699 ﹤0.01%
+19
New +$781
IWL icon
199
iShares Russell Top 200 ETF
IWL
$2.2B
$679 ﹤0.01%
+8
New +$726
SOXX icon
200
iShares Semiconductor ETF
SOXX
$47.4B
$637 ﹤0.01%
+6
New +$697
5 6 7
8
9

Similar funds

RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return