AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$818K
3
+$516K
4
VUG icon
Vanguard Growth ETF
VUG
+$413K
5
IAU icon
iShares Gold Trust
IAU
+$292K

Top Sells

1
+$2.03M
2
+$604K
3
+$595K
4
PBAP icon
PGIM US Large-Cap Buffer 20 ETF April
PBAP
+$401K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$398K

Sector Composition

1 Technology 1.42%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$300K 0.27%
6,960
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$293K 0.26%
4,518
IVV icon
28
iShares Core S&P 500 ETF
IVV
$749B
$268K 0.24%
400
PBJN
29
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21.1M
$242K 0.22%
8,245
NVDA icon
30
NVIDIA
NVDA
$4.45T
$219K 0.2%
+1,174
VGT icon
31
Vanguard Information Technology ETF
VGT
$110B
– –
-600
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$581B
– –
-1,063
REAL icon
33
The RealReal
REAL
$1.42B
– –
-15,000
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