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
NFGC
176
New Found Gold
NFGC
$948M
$3.53K ﹤0.01%
+1,000
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$2.32B
$3.52K ﹤0.01%
+150
UEC icon
178
Uranium Energy
UEC
$5.99B
$3.5K ﹤0.01%
+1,000
ROK icon
179
Rockwell Automation
ROK
$44.4B
$3.44K ﹤0.01%
+16
MMX
180
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.35K ﹤0.01%
+1,000
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$3.24K ﹤0.01%
+191
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$3.16K ﹤0.01%
+25
INTC icon
183
Intel
INTC
$176B
$2.83K ﹤0.01%
+110
PRU icon
184
Prudential Financial
PRU
$40.2B
$2.75K ﹤0.01%
+32
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.66K ﹤0.01%
+63
KD icon
186
Kyndryl
KD
$6.19B
$2.56K ﹤0.01%
+309
VAW icon
187
Vanguard Materials ETF
VAW
$2.85B
$2.52K ﹤0.01%
+17
ICHR icon
188
Ichor Holdings
ICHR
$606M
$2.42K ﹤0.01%
+100
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$1.89B
$2.29K ﹤0.01%
+120
IBB icon
190
iShares Biotechnology ETF
IBB
$8.71B
$2.22K ﹤0.01%
+19
ARKQ icon
191
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$1.89K ﹤0.01%
+42
FANG icon
192
Diamondback Energy
FANG
$42.4B
$1.21K ﹤0.01%
+10
SLI
193
Standard Lithium
SLI
$1.22B
$1.09K ﹤0.01%
+253
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$801 ﹤0.01%
+12
KMX icon
195
CarMax
KMX
$5.5B
$792 ﹤0.01%
+12
FIW icon
196
First Trust Water ETF
FIW
$1.91B
$718 ﹤0.01%
+10
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.19B
$708 ﹤0.01%
+15
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$699 ﹤0.01%
+19
IWL icon
199
iShares Russell Top 200 ETF
IWL
$2B
$679 ﹤0.01%
+8
SOXX icon
200
iShares Semiconductor ETF
SOXX
$16.8B
$637 ﹤0.01%
+6