Integris Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Integris Wealth Management’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Hold	15,000	–	–	0.03%	129
2026 Q1	$160K	Hold	15,000	–	–	0.04%	122
2025 Q4	$160K	Hold	15,000	–	–	0.04%	119
2025 Q3	$168K	Hold	15,000	–	–	0.04%	118
2025 Q2	$165K	Hold	15,000	–	–	0.04%	115
2025 Q1	$161K	Buy	15,000 +3,000	+25%	+$32.5K	0.05%	103
2024 Q4	$129K	Hold	12,000	–	–	0.04%	104
2024 Q3	$136K	Buy	+12,000	New	+$130K	0.04%	103

Other funds holding AWF

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return