AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.41%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
+$111K
Cap. Flow %
0.13%
Top 10 Hldgs %
99.86%
Holding
13
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.21M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$962K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$696K
4
COST icon
Costco
COST
$251K
5
MA icon
Mastercard
MA
$209K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$922K
3
AMZN icon
Amazon
AMZN
$445K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$325K
5
AAPL icon
Apple
AAPL
$39K

Sector Composition

1 Financials 0.63%
2 Technology 0.45%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$29.9M 34.46%
78,226
-2,412
-3% -$922K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$28.4M 32.77%
167,672
-21,472
-11% -$3.64M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.3M 25.66%
223,733
+1,604
+0.7% +$160K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$3.21M 3.7%
+92,755
New +$3.21M
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$782M
$962K 1.11%
+32,000
New +$962K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$696K 0.8%
+1,812
New +$696K
AAPL icon
7
Apple
AAPL
$3.45T
$387K 0.45%
2,980
-300
-9% -$39K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.39%
1,095
-5
-0.5% -$1.55K
COST icon
9
Costco
COST
$418B
$251K 0.29%
+550
New +$251K
MA icon
10
Mastercard
MA
$538B
$209K 0.24%
+600
New +$209K
REAL icon
11
The RealReal
REAL
$879M
$125K 0.14%
100,000
– –
AMZN icon
12
Amazon
AMZN
$2.44T
– –
-3,940
Closed -$445K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,400
Closed -$325K