AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+7.08%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
126
New
9
Increased
12
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.88M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.59M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Genuine Parts
GPC
|
$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.07% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.48% |
10,273
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.47% |
6,875
-1,521
| -18% | -$269K |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.47% |
3,932
-975
| -20% | -$301K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.47% |
4,535
| – | – |
|
30
Broadcom
AVGO
$1.4T
| $1.18M | 0.46% |
2,109
-529
| -20% | -$296K |
|
31
PepsiCo
PEP
$204B
| $1.1M | 0.42% |
6,074
-1,681
| -22% | -$304K |
|
32
Home Depot
HD
$405B
| $1.03M | 0.4% |
3,257
-805
| -20% | -$254K |
|
33
UnitedHealth
UNH
$281B
| $997K | 0.39% |
1,881
+980
| +109% | +$519K |
|
34
Travelers Companies
TRV
$61.1B
| $961K | 0.37% |
5,124
-1,644
| -24% | -$308K |
|
35
Automatic Data Processing
ADP
$123B
| $956K | 0.37% |
4,003
-564
| -12% | -$135K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $931K | 0.36% |
4,221
| – | – |
|
37
Coca-Cola
KO
$297B
| $931K | 0.36% |
14,635
-4,664
| -24% | -$297K |
|
|
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $912K | 0.35% |
13,850
-39,400
| -74% | -$2.59M |
|
39
Pfizer
PFE
$141B
| $912K | 0.35% |
17,799
-5,700
| -24% | -$292K |
|
40
Cummins
CMI
$54.9B
| $895K | 0.35% |
3,695
-1,113
| -23% | -$270K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.34% |
9,839
+2,839
| +41% | +$252K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $863K | 0.33% |
4,701
| – | – |
|
43
General Dynamics
GD
$87.3B
| $857K | 0.33% |
3,453
-1,313
| -28% | -$326K |
|
44
RTX Corp
RTX
$212B
| $824K | 0.32% |
8,167
-3,098
| -28% | -$313K |
|
45
Amgen
AMGN
$155B
| $806K | 0.31% |
3,068
-1,165
| -28% | -$306K |
|
46
Kimberly-Clark
KMB
$42.8B
| $804K | 0.31% |
5,921
-1,906
| -24% | -$259K |
|
47
Ameriprise Financial
AMP
$48.5B
| $790K | 0.31% |
2,536
-963
| -28% | -$300K |
|
48
United Parcel Service
UPS
$74.1B
| $755K | 0.29% |
4,342
-538
| -11% | -$93.5K |
|
49
Mondelez International
MDLZ
$79.5B
| $743K | 0.29% |
11,152
-4,232
| -28% | -$282K |
|
50
Qualcomm
QCOM
$173B
| $734K | 0.28% |
6,678
-1,791
| -21% | -$197K |
|