AAVM

$32.06
Showing 10 of 6 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IMOMAlpha Architect International Quantitative Momentum ETF30.33%158,354$5••••••••••••••••••••••
2IVALAlpha Archi Intl Qt Vlu E27.51%174,956$5••••••••••••••••••••••
3QVALAlpha Architect U.S. Quantitative Value ETF20.99%85,070$3••••••••••••••••••••••
4QMOMAlpha Architect U.S. Quantitative Momentum ETF20.91%64,496$3••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.26%50,150-••••••••••••••••••••••
6-Cash & Other0.00%399-••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IMOMAlpha Architect International Quantitative Momentum ETFUnknown30.33%
2IVALAlpha Archi Intl Qt Vlu EUnknown27.51%
3QVALAlpha Architect U.S. Quantitative Value ETFUnknown20.99%
4QMOMAlpha Architect U.S. Quantitative Momentum ETFUnknown20.91%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.26%
6-Cash & OtherOther-
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Holdings Distribution

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