AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-6.9%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$59.4M
AUM Growth
+$59.4M
(-38%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-53.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.6M |
| 3 |
NVIDIA
NVDA
|
$423K |
| 4 |
Costco
COST
|
$296K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 60.69% |
84,297
+5,461
| +7% | +$2.33M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 33.32% |
223,036
-1,399
| -0.6% | -$124K |
|
3
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.04M | 1.75% |
30,615
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $778K | 1.31% |
1,812
| – | – |
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $720K | 1.21% |
20,680
| – | – |
|
6
Apple
AAPL
$3.45T
| $441K | 0.74% |
2,575
-405
| -14% | -$69.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.62% |
1,052
-26
| -2% | -$9.11K |
|
8
The RealReal
REAL
$879M
| $211K | 0.36% |
100,000
| – | – |
|
|
9
Costco
COST
$418B
| – | – |
-550
| Closed | -$296K |
|
|
10
SPDR Gold Trust
GLD
$107B
| – | – |
-162,334
| Closed | -$28.9M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| – | – |
-98,905
| Closed | -$3.6M |
|
12
Mastercard
MA
$538B
| – | – |
-600
| Closed | -$236K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-975
| Closed | -$280K |
|
|
14
NVIDIA
NVDA
$4.24T
| – | – |
-1,000
| Closed | -$423K |
|
15
Visa
V
$683B
| – | – |
-850
| Closed | -$202K |
|