AAA

American Alpha Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.12M
3
+$3.63M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.56M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.55M

Top Sells

1
+$9.37M
2
+$9.03M
3
+$8.64M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Sector Composition

1 Communication Services 10.86%
2 Technology 5.7%
3 Consumer Staples 5.57%
4 Energy 3.09%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$10.5M 8.26%
117,998
-6,429
GSAT icon
2
Globalstar
GSAT
$5.52B
$10.2M 7.99%
433,338
+50,000
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$9.76M 7.64%
+368,164
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$5.33M 4.17%
8,619
+233
PHYL icon
5
PGIM Active High Yield Bond ETF
PHYL
$436M
$5.14M 4.02%
144,702
-25,734
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$5.12M 4.01%
+102,810
ELF icon
7
e.l.f. Beauty
ELF
$7.77B
$5.1M 3.99%
40,979
+15,500
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$4.61M 3.61%
135,463
+104,331
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$4.55M 3.57%
19,216
+1,467
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$4.25M 3.33%
130,673
+104,957
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$4.16M 3.26%
188,547
+164,557
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$485M
$4.12M 3.23%
89,021
+76,786
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$4.07M 3.19%
120,129
+104,155
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.8M 2.98%
37,750
+5,215
VTV icon
15
Vanguard Value ETF
VTV
$147B
$3.33M 2.6%
18,826
-6,599
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.2M 2.51%
64,707
-15,414
SMCI icon
17
Super Micro Computer
SMCI
$31B
$2.45M 1.92%
50,000
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.71%
3
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$992M
$1.64M 1.28%
+34,158
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$1.33M 1.04%
7,520
+5,020
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.13M 0.88%
+12,795
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$1.06M 0.83%
27,167
+1,046
TGT icon
23
Target
TGT
$41.3B
$1.03M 0.8%
10,399
+201
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1M 0.79%
18,228
-156,794
JHMU icon
25
John Hancock Dynamic Municipal Bond ETF
JHMU
$30.2M
$894K 0.7%
+35,000
1
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