AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $237M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$782K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$753K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$544K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$713K
4
CX icon
Cemex
CX
+$513K
5
ANET icon
Arista Networks
ANET
+$371K

Sector Composition

1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.36M 0.57%
1,100
NVDA icon
27
NVIDIA
NVDA
$4.31T
$1.2M 0.51%
6,438
-1,462
VB icon
28
Vanguard Small-Cap ETF
VB
$69.7B
$1.1M 0.47%
4,345
AAPL icon
29
Apple
AAPL
$4.04T
$1.08M 0.46%
4,260
-540
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.3B
$1M 0.42%
2,641
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$103B
$852K 0.36%
13,054
-1,413
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$837K 0.35%
1,140
AMZN icon
33
Amazon
AMZN
$2.39T
$671K 0.28%
3,055
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.92B
$665K 0.28%
519
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.2B
$664K 0.28%
21,000
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$603K 0.25%
4,143
TJX icon
37
TJX Companies
TJX
$174B
$578K 0.24%
4,000
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$571K 0.24%
5,692
ORCL icon
39
Oracle
ORCL
$533B
$570K 0.24%
2,025
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$528K 0.22%
4,441
V icon
41
Visa
V
$666B
$506K 0.21%
1,482
JNJ icon
42
Johnson & Johnson
JNJ
$516B
$496K 0.21%
2,674
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$485K 0.2%
9,139
MPC icon
44
Marathon Petroleum
MPC
$55.6B
$482K 0.2%
2,502
COST icon
45
Costco
COST
$378B
$481K 0.2%
520
GEV icon
46
GE Vernova
GEV
$186B
$467K 0.2%
759
+300
HD icon
47
Home Depot
HD
$356B
$460K 0.19%
1,135
KLAC icon
48
KLA
KLAC
$163B
$459K 0.19%
426
CVX icon
49
Chevron
CVX
$298B
$450K 0.19%
2,900
GS icon
50
Goldman Sachs
GS
$268B
$448K 0.19%
562
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