AAMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.89%	5,717,531
2	XLK	Technology Select Sector SPDR Fund	7.66%	17,400
3	n/a	United States Treasury Notes 2.875%	7.62%	4,000,000
4	VLU	SPDR S&P 1500 Value Tilt ETF	7.31%	20,700
5	DIVB	iShares Core Dividend ETF	7.30%	79,000
6	VOX	Vanguard Communication Services ETF	6.32%	20,800
7	FDMO	Fidelity Momentum Factor ETF	6.05%	44,100
8	ILCG	iShares Morningstar Growth ETF	5.29%	30,500
9	VTI	Vanguard Total Stock Market ETF	4.09%	7,400
10	NFLX	Netflix, Inc.	3.68%	1,600
11	GS	The Goldman Sachs Group, Inc.	3.32%	2,900
12	DIVI	Franklin International Core Dividend Tilt Index Fund	3.03%	45,000
13	VDC	Vanguard Consumer Staples ETF	2.99%	7,000
14	V	Visa Inc.	2.99%	4,300
15	BRK.B	Berkshire Hathaway Inc.	2.98%	3,100
16	COST	Costco Wholesale Corporation	2.97%	1,500
17	VOO	Vanguard S&P 500 ETF	2.89%	2,800
18	JPM	JPMorgan Chase & Co.	1.51%	3,000
19	XHS	SPDR S&P Health Care Services ETF	1.41%	7,600
20	MSFT	Microsoft Corporation	1.23%	1,400
21	ECL	Ecolab Inc.	1.11%	2,200
22	EZU	iShares MSCI Eurozone ETF	1.03%	9,200
23	ITW	Illinois Tool Works Inc.	1.03%	2,200
24	PWR	Quanta Services, Inc.	0.98%	1,500
25	VHT	Vanguard Health Care ETF	0.93%	2,000
26	MHK	Mohawk Industries, Inc.	0.92%	4,800
27	BX	Blackstone Inc.	0.87%	3,300
28	UNH	UnitedHealth Group Incorporated	0.58%	1,000
29	MO	Altria Group, Inc.	0.53%	4,600
30	BAX	Baxter International Inc.	0.46%	7,900
31	n/a	Cash	0.03%	n/a

As of May 31, 2025

Asset Allocation

Sector	% Weight
United States	99.89%
Other	0.11%