AAM
Augustine Asset Management Portfolio holdings
AUM
$497M
1-Year Est. Return
129.21%
1 Year Est. Return
+129.21%
AUM
$374M
AUM Growth
+$31.6M
(+9.2%)
Holding
111
Top Buys
| 1 | +$1.52M | |
| 2 | +$752K | |
| 3 | +$583K | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$317K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$212K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.53M | |
| 3 | +$1.5M | |
| 4 |
Becton Dickinson
BDX
|
+$1.26M |
| 5 |
RTX Corp
RTX
|
+$1.23M |
Sector Composition
| 1 | Communication Services | 27.39% |
| 2 | Technology | 24% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$235B
| $2.52M | 0.67% |
17,273
-8,423
|
|
||
27
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.37M | 0.63% |
4,508
+39
|
|
||
28
CSX Corp
CSX
$65B
| $2.36M | 0.63% |
72,243
+962
|
|
||
29
Nike
NKE
$94.9B
| $2.24M | 0.6% |
31,597
+344
|
|
||
30
Amgen
AMGN
$181B
| $2.17M | 0.58% |
7,785
-645
|
|
||
31
Micron Technology
MU
$277B
| $2.07M | 0.55% |
16,815
-1,008
|
|
||
32
Lockheed Martin
LMT
$108B
| $1.99M | 0.53% |
4,299
-1,461
|
|
||
33
NVIDIA
NVDA
$4.63T
| $1.91M | 0.51% |
12,081
+4
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.34T
| $1.81M | 0.48% |
10,182
+2
|
|
||
35
Blackstone
BX
$109B
| $1.72M | 0.46% |
11,512
-1,465
|
|
||
36
Visa
V
$637B
| $1.72M | 0.46% |
4,843
+19
|
|
||
37
Salesforce
CRM
$232B
| $1.7M | 0.45% |
6,228
-1,018
|
|
||
38
American Tower
AMT
$85.9B
| $1.58M | 0.42% |
7,160
+7
|
|
||
39
United Therapeutics
UTHR
$20.1B
| $1.52M | 0.41% |
+5,282
|
|
||
40
Lowe's Companies
LOW
$128B
| $1.51M | 0.4% |
6,785
-55
|
|
||
41
Walmart
WMT
$817B
| $1.48M | 0.4% |
15,155
+744
|
|
||
42
Franco-Nevada
FNV
$38B
| $1.44M | 0.39% |
8,800
|
|
||
43
Exxon Mobil
XOM
$503B
| $1.41M | 0.38% |
13,107
-129
|
|
||
44
Novo Nordisk
NVO
$214B
| $1.37M | 0.37% |
19,842
+104
|
|
||
45
Bank of America
BAC
$384B
| $1.37M | 0.37% |
28,856
-249
|
|
||
46
iShares Russell 3000 ETF
IWV
$17.2B
| $1.3M | 0.35% |
3,714
-50
|
|
||
47
Amazon
AMZN
$2.51T
| $1.21M | 0.32% |
5,510
+352
|
|
||
48
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
| $1.18M | 0.32% |
10,881
+6,908
|
|
||
49
PepsiCo
PEP
$199B
| $1.12M | 0.3% |
8,459
-19
|
|
||
50
Meta Platforms (Facebook)
META
$1.54T
| $1.11M | 0.3% |
1,504
+790
|
|