AAM

Augustine Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 129.21%
This Quarter Est. Return
1 Year Est. Return
+129.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$506K
3
+$246K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$240K
5
WPM icon
Wheaton Precious Metals
WPM
+$232K

Top Sells

1
+$6.46M
2
+$1.53M
3
+$365K
4
CTRA icon
Coterra Energy
CTRA
+$269K
5
VZ icon
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
IAT icon
51
iShares US Regional Banks ETF
IAT
$543M
$1.05M 0.21%
20,000
MA icon
52
Mastercard
MA
$490B
$1.03M 0.21%
1,804
+8
LLY icon
53
Eli Lilly
LLY
$936B
$971K 0.2%
1,273
+33
FOX icon
54
Fox Class B
FOX
$26.3B
$864K 0.17%
15,082
+28
CHT icon
55
Chunghwa Telecom
CHT
$32.1B
$770K 0.16%
17,659
-37
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$135B
$707K 0.14%
7,049
PSX icon
57
Phillips 66
PSX
$55.4B
$682K 0.14%
5,013
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$663K 0.13%
3,575
+23
MPLX icon
59
MPLX
MPLX
$54.8B
$653K 0.13%
13,080
CAH icon
60
Cardinal Health
CAH
$48.7B
$623K 0.13%
3,969
-177
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.81T
$619K 0.12%
2,547
-132
U icon
62
Unity
U
$19B
$603K 0.12%
15,052
NRG icon
63
NRG Energy
NRG
$31.4B
$596K 0.12%
3,678
-21
WMB icon
64
Williams Companies
WMB
$73.5B
$586K 0.12%
9,258
-724
AVGO icon
65
Broadcom
AVGO
$1.8T
$577K 0.12%
1,749
+101
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$523K 0.11%
8,010
EMR icon
67
Emerson Electric
EMR
$74.1B
$500K 0.1%
3,809
-86
YUM icon
68
Yum! Brands
YUM
$41B
$490K 0.1%
3,223
+18
IRM icon
69
Iron Mountain
IRM
$24.5B
$489K 0.1%
4,800
-47
CSCO icon
70
Cisco
CSCO
$304B
$478K 0.1%
6,979
+80
MO icon
71
Altria Group
MO
$98.7B
$442K 0.09%
6,687
+192
TSLA icon
72
Tesla
TSLA
$1.43T
$436K 0.09%
981
+111
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$23.9B
$435K 0.09%
4,348
-9
HD icon
74
Home Depot
HD
$352B
$408K 0.08%
1,007
+32
TRMK icon
75
Trustmark
TRMK
$2.31B
$381K 0.08%
9,623
1 2
3
4 5