AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+2.22%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
+$673K
Cap. Flow %
0.7%
Top 10 Hldgs %
98.71%
Holding
15
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$564K
2
IAU icon
iShares Gold Trust
IAU
$224K
3
V icon
Visa
V
$202K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$158K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$468K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.8K

Sector Composition

1 Technology 1.05%
2 Financials 0.84%
3 Consumer Staples 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$34.9M 36.5%
78,836
+1,272
+2% +$564K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$28.9M 30.22%
162,334
-2,628
-2% -$468K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.1M 24.13%
224,435
+1,536
+0.7% +$158K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$3.6M 3.76%
98,905
+6,150
+7% +$224K
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.02M 1.07%
30,615
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$808K 0.84%
1,812
– –
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$726K 0.76%
20,680
– –
AAPL icon
8
Apple
AAPL
$3.45T
$578K 0.6%
2,980
– –
NVDA icon
9
NVIDIA
NVDA
$4.24T
$423K 0.44%
1,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.38%
1,078
-17
-2% -$5.8K
COST icon
11
Costco
COST
$418B
$296K 0.31%
550
– –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$280K 0.29%
975
– –
MA icon
13
Mastercard
MA
$538B
$236K 0.25%
600
– –
REAL icon
14
The RealReal
REAL
$879M
$222K 0.23%
100,000
– –
V icon
15
Visa
V
$683B
$202K 0.21%
+850
New +$202K