AAA

American Alpha Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
BKDV
26
BNY Mellon Dynamic Value ETF
BKDV
$466M
$877K 0.69%
32,970
-2,012
NVDA icon
27
NVIDIA
NVDA
$4.58T
$869K 0.68%
5,500
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$856K 0.67%
4,709
-49,701
AMD icon
29
Advanced Micro Devices
AMD
$380B
$715K 0.56%
5,040
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$712K 0.56%
1,617
-78
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$664K 0.52%
12,005
-551
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$644K 0.5%
+26,000
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$638K 0.5%
11,188
+1,536
DIS icon
34
Walt Disney
DIS
$199B
$517K 0.4%
+4,170
BKNG icon
35
Booking.com
BKNG
$159B
$515K 0.4%
89
+2
T icon
36
AT&T
T
$176B
$509K 0.4%
17,575
-1,851
MPC icon
37
Marathon Petroleum
MPC
$58.2B
$489K 0.38%
2,944
-162
F icon
38
Ford
F
$52.6B
$489K 0.38%
45,031
+525
MO icon
39
Altria Group
MO
$97.4B
$475K 0.37%
8,110
-610
MCK icon
40
McKesson
MCK
$105B
$466K 0.36%
+636
CSCO icon
41
Cisco
CSCO
$280B
$462K 0.36%
6,666
-37
QCOM icon
42
Qualcomm
QCOM
$183B
$461K 0.36%
2,894
+242
PFE icon
43
Pfizer
PFE
$139B
$460K 0.36%
18,982
+2,478
JNJ icon
44
Johnson & Johnson
JNJ
$450B
$458K 0.36%
2,997
+195
VZ icon
45
Verizon
VZ
$169B
$453K 0.35%
10,478
+389
CVX icon
46
Chevron
CVX
$310B
$452K 0.35%
3,160
+200
NKE icon
47
Nike
NKE
$90.3B
$450K 0.35%
6,336
+1,344
XOM icon
48
Exxon Mobil
XOM
$494B
$450K 0.35%
4,175
+172
CMCSA icon
49
Comcast
CMCSA
$99.7B
$447K 0.35%
12,517
+974
COP icon
50
ConocoPhillips
COP
$107B
$443K 0.35%
4,933
+461
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