AAM
Augustine Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
66.51%
1 Year Est. Return
+66.51%
AUM
$497M
AUM Growth
+$123M
(+33%)
Holding
113
Top Buys
| 1 | +$821K | |
| 2 | +$506K | |
| 3 | +$246K | |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$240K |
| 5 |
Wheaton Precious Metals
WPM
|
+$232K |
Top Sells
| 1 | +$6.46M | |
| 2 | +$1.53M | |
| 3 | +$365K | |
| 4 |
Coterra Energy
CTRA
|
+$269K |
| 5 |
Verizon
VZ
|
+$251K |
Sector Composition
| 1 | Communication Services | 39.96% |
| 2 | Technology | 20.97% |
| 3 | Financials | 10.7% |
| 4 | Energy | 7.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$379B
| $2.81M | 0.57% |
16,820
+5
|
|
||
27
United Therapeutics
UTHR
$20.3B
| $2.72M | 0.55% |
6,488
+1,206
|
|
||
28
Alphabet (Google) Class C
GOOG
$4.02T
| $2.53M | 0.51% |
10,406
+224
|
|
||
29
CSX Corp
CSX
$67.6B
| $2.52M | 0.51% |
71,066
-1,177
|
|
||
30
Regeneron Pharmaceuticals
REGN
$78B
| $2.52M | 0.51% |
4,477
-31
|
|
||
31
NVIDIA
NVDA
$4.55T
| $2.27M | 0.46% |
12,165
+84
|
|
||
32
Amgen
AMGN
$178B
| $2.2M | 0.44% |
7,809
+24
|
|
||
33
Nike
NKE
$95.6B
| $2.2M | 0.44% |
31,483
-114
|
|
||
34
Lockheed Martin
LMT
$134B
| $2.15M | 0.43% |
4,299
|
|
||
35
Sanofi
SNY
$115B
| $2.13M | 0.43% |
45,158
-32,334
|
|
||
36
Blackstone
BX
$124B
| $1.98M | 0.4% |
11,583
+71
|
|
||
37
Franco-Nevada
FNV
$46.3B
| $1.96M | 0.39% |
8,800
|
|
||
38
Novo Nordisk
NVO
$254B
| $1.92M | 0.39% |
34,632
+14,790
|
|
||
39
Lowe's Companies
LOW
$155B
| $1.69M | 0.34% |
6,728
-57
|
|
||
40
Visa
V
$632B
| $1.66M | 0.33% |
4,866
+23
|
|
||
41
Walmart Inc
WMT
$950B
| $1.57M | 0.32% |
15,234
+79
|
|
||
42
Exxon Mobil
XOM
$545B
| $1.49M | 0.3% |
13,235
+128
|
|
||
43
Salesforce
CRM
$219B
| $1.48M | 0.3% |
6,249
+21
|
|
||
44
Bank of America
BAC
$379B
| $1.46M | 0.29% |
28,382
-474
|
|
||
45
American Tower
AMT
$85B
| $1.45M | 0.29% |
7,516
+356
|
|
||
46
iShares Russell 3000 ETF
IWV
$18.6B
| $1.41M | 0.28% |
3,714
|
|
||
47
Amazon
AMZN
$2.55T
| $1.3M | 0.26% |
5,927
+417
|
|
||
48
PepsiCo
PEP
$200B
| $1.2M | 0.24% |
8,534
+75
|
|
||
49
Meta Platforms (Facebook)
META
$1.56T
| $1.2M | 0.24% |
1,630
+126
|
|
||
50
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
| $1.18M | 0.24% |
10,881
|
|