AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+7.78%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$271K
Cap. Flow %
0.29%
Top 10 Hldgs %
99.12%
Holding
14
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$687K
2
NVDA icon
NVIDIA
NVDA
$278K
3
META icon
Meta Platforms (Facebook)
META
$207K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$497K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$271K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$88.7K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$43.8K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Consumer Staples 0.29%
4 Communication Services 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.8M 33.97%
77,564
-662
-0.8% -$271K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$30.2M 32.33%
164,962
-2,710
-2% -$497K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.7M 25.36%
222,899
-834
-0.4% -$88.7K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$3.47M 3.71%
92,755
– –
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$782M
$968K 1.04%
30,615
-1,385
-4% -$43.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$745K 0.8%
1,812
– –
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$687K 0.73%
+20,680
New +$687K
AAPL icon
8
Apple
AAPL
$3.45T
$491K 0.53%
2,980
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.36%
1,095
– –
NVDA icon
10
NVIDIA
NVDA
$4.24T
$278K 0.3%
+1,000
New +$278K
COST icon
11
Costco
COST
$418B
$273K 0.29%
550
– –
MA icon
12
Mastercard
MA
$538B
$218K 0.23%
600
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$207K 0.22%
+975
New +$207K
REAL icon
14
The RealReal
REAL
$879M
$126K 0.13%
100,000
– –