AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.72%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$216M
AUM Growth
+$216M
(+7.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 2 |
Wells Fargo
WFC
|
$216K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$203K |
| 4 |
HSBC
HSBC
|
$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Top Sells
| 1 |
Applovin
APP
|
$2.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$460K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Truist Financial
TFC
|
$221K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.84% |
10,238
+5
| +0% | +$891 |
|
27
Sanofi
SNY
$121B
| $1.69M | 0.78% |
31,441
-96
| -0.3% | -$5.17K |
|
28
Telkom Indonesia
TLK
$19.2B
| $1.56M | 0.72% |
58,403
-75
| -0.1% | -$2K |
|
29
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.71% |
5,811
-28
| -0.5% | -$7.39K |
|
30
RTX Corp
RTX
$212B
| $1.42M | 0.66% |
14,542
+36
| +0.2% | +$3.53K |
|
31
Lockheed Martin
LMT
$106B
| $1.41M | 0.65% |
3,060
+10
| +0.3% | +$4.6K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 0.64% |
65,484
+1,643
| +3% | +$34.6K |
|
33
American Tower
AMT
$95.5B
| $1.38M | 0.64% |
7,096
-28
| -0.4% | -$5.43K |
|
34
Amgen
AMGN
$155B
| $1.28M | 0.59% |
5,787
+30
| +0.5% | +$6.66K |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.27M | 0.59% |
30,427
+894
| +3% | +$37.4K |
|
36
Franco-Nevada
FNV
$36.3B
| $1.25M | 0.58% |
8,800
| – | – |
|
37
Bank of America
BAC
$376B
| $1.23M | 0.57% |
42,809
+100
| +0.2% | +$2.87K |
|
38
Corteva
CTVA
$50.4B
| $947K | 0.44% |
16,524
+9
| +0.1% | +$516 |
|
39
Lowe's Companies
LOW
$145B
| $910K | 0.42% |
4,032
+111
| +3% | +$25.1K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $908K | 0.42% |
2,664
+1,483
| +126% | +$506K |
|
41
Salesforce
CRM
$245B
| $818K | 0.38% |
3,873
+5
| +0.1% | +$1.06K |
|
42
Walmart
WMT
$774B
| $745K | 0.34% |
4,739
+105
| +2% | +$16.5K |
|
43
Chunghwa Telecom
CHT
$33.8B
| $740K | 0.34% |
19,857
| – | – |
|
44
Mastercard
MA
$538B
| $684K | 0.32% |
1,739
+10
| +0.6% | +$3.93K |
|
45
iShares US Regional Banks ETF
IAT
$652M
| $677K | 0.31% |
20,000
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $667K | 0.31% |
6,215
+33
| +0.5% | +$3.54K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.31% |
5,471
+128
| +2% | +$15.5K |
|
48
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $616K | 0.28% |
32,379
-63
| -0.2% | -$1.2K |
|
49
Verizon
VZ
$186B
| $597K | 0.28% |
16,059
-139
| -0.9% | -$5.17K |
|
50
Johnson & Johnson
JNJ
$427B
| $587K | 0.27% |
3,546
+43
| +1% | +$7.12K |
|