AAMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	15.41%	7,648,449
2	T.2.875 06.15.25	United States Treasury Notes 2.875%	8.05%	4,000,000
3	VLU	SPDR S&P 1500 Value Tilt ETF	7.42%	20,700
4	DIVB	iShares Core Dividend ETF	7.40%	79,000
5	XLK	Technology Select Sector SPDR Fund	7.36%	17,400
6	VOX	Vanguard Communication Services ETF	6.15%	20,800
7	ILCG	iShares Morningstar Growth ETF	5.08%	30,500
8	VTI	Vanguard Total Stock Market ETF	4.07%	7,400
9	NFLX	Netflix, Inc.	3.65%	1,600
10	BRK.B	Berkshire Hathaway Inc.	3.33%	3,100
11	GS	The Goldman Sachs Group, Inc.	3.20%	2,900
12	VDC	Vanguard Consumer Staples ETF	3.12%	7,000
13	DIVI	Franklin International Core Dividend Tilt Index Fund	3.07%	45,000
14	COST	Costco Wholesale Corporation	3.01%	1,500
15	V	Visa Inc.	2.99%	4,300
16	VOO	Vanguard S&P 500 ETF	2.88%	2,800
17	FDMO	Fidelity Momentum Factor ETF	2.45%	18,400
18	JPM	JPMorgan Chase & Co.	1.48%	3,000
19	XHS	SPDR S&P Health Care Services ETF	1.47%	7,600
20	MSFT	Microsoft Corporation	1.12%	1,400
21	EZU	iShares MSCI Eurozone ETF	1.03%	9,200
22	VHT	Vanguard Health Care ETF	1.03%	2,000
23	PWR	Quanta Services, Inc.	0.88%	1,500
24	BX	Blackstone Inc.	0.88%	3,300
25	UNH	UnitedHealth Group Incorporated	0.83%	1,000
26	ECL	Ecolab Inc.	0.56%	1,100
27	MO	Altria Group, Inc.	0.55%	4,600
28	ITW	Illinois Tool Works Inc.	0.53%	1,100
29	MHK	Mohawk Industries, Inc.	0.51%	2,400
30	BAX	Baxter International Inc.	0.50%	7,900
31	n/a	Cash	0.01%	n/a

As of Apr 30, 2025

Asset Allocation

Sector	% Weight
United States	99.89%
Other	0.11%