AWM
Align Wealth Management Portfolio holdings
AUM
$118M
1 Year Est. Return
–
AUM
$118M
AUM Growth
–
Holding
219
Top Buys
| 1 | +$35.2M | |
| 2 | +$29.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $635 | ﹤0.01% |
+8
|
|
||
202
Occidental Petroleum
OXY
$40.3B
| $614 | ﹤0.01% |
+10
|
|
||
|
B
203
DELISTED
Barnes Group Inc.
B
| $606 | ﹤0.01% |
+21
|
|
||
204
Industrial Select Sector SPDR Fund
XLI
$23.8B
| $497 | ﹤0.01% |
+6
|
|
||
205
Goodyear
GT
$1.97B
| $464 | ﹤0.01% |
+46
|
|
||
206
Idacorp
IDA
$7.01B
| $396 | ﹤0.01% |
+4
|
|
||
207
Wabtec
WAB
$35B
| $325 | ﹤0.01% |
+4
|
|
||
|
TMQ
208
Trilogy Metals
TMQ
$675M
| $303 | ﹤0.01% |
+500
|
|
||
209
Avista
AVA
$3.09B
| $296 | ﹤0.01% |
+8
|
|
||
210
STRATTEC Security
STRT
$284M
| $187 | ﹤0.01% |
+9
|
|
||
211
Merck
MRK
$206B
| $172 | ﹤0.01% |
+2
|
|
||
212
Coca-Cola
KO
$292B
| $168 | ﹤0.01% |
+3
|
|
||
213
Embecta
EMBC
$785M
| $115 | ﹤0.01% |
+4
|
|
||
214
American Realty Investors
ARL
$256M
| $111 | ﹤0.01% |
+7
|
|
||
215
PepsiCo
PEP
$196B
| $104 | ﹤0.01% |
+1
|
|
||
|
ZIMV
216
DELISTED
ZimVie
ZIMV
| $89 | ﹤0.01% |
+9
|
|
||
217
Nokia
NOK
$38.5B
| $73 | ﹤0.01% |
+17
|
|
||
|
218
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
| $40 | ﹤0.01% |
+1
|
|
||
219
Viatris
VTRS
$12.2B
| $34 | ﹤0.01% |
+4
|
|