AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+14.13%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$374M
AUM Growth
+$374M
(+9.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
111
New
4
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$1.52M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$752K |
| 3 |
Meta Platforms (Facebook)
META
|
$583K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$317K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $353K | 0.09% |
2,218
-32
| -1% | -$5.1K |
|
77
Trustmark
TRMK
$2.42B
| $351K | 0.09% |
9,623
| – | – |
|
78
Coca-Cola
KO
$297B
| $324K | 0.09% |
4,574
-86
| -2% | -$6.08K |
|
79
British American Tobacco
BTI
$121B
| $317K | 0.08% |
6,693
-281
| -4% | -$13.3K |
|
80
BP
BP
$90.8B
| $316K | 0.08% |
10,543
-299
| -3% | -$8.95K |
|
81
Marathon Petroleum
MPC
$54.8B
| $309K | 0.08% |
1,861
-78
| -4% | -$13K |
|
82
Abbott
ABT
$229B
| $308K | 0.08% |
2,265
+64
| +3% | +$8.71K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $300K | 0.08% |
4,990
+128
| +3% | +$7.68K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $291K | 0.08% |
1,934
+238
| +14% | +$35.8K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $291K | 0.08% |
9,630
+1,960
| +26% | +$59.2K |
|
86
Shinhan Financial Group
SHG
$22.8B
| $288K | 0.08% |
6,375
| – | – |
|
87
Tesla
TSLA
$1.06T
| $276K | 0.07% |
870
+10
| +1% | +$3.18K |
|
88
Simon Property Group
SPG
$58.4B
| $275K | 0.07% |
1,712
-35
| -2% | -$5.63K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $275K | 0.07% |
3,073
-429
| -12% | -$38.3K |
|
90
Regions Financial
RF
$24B
| $270K | 0.07% |
11,479
-1,399
| -11% | -$32.9K |
|
91
Unilever
UL
$156B
| $270K | 0.07% |
4,406
-130
| -3% | -$7.95K |
|
92
Coterra Energy
CTRA
$18.9B
| $269K | 0.07% |
10,608
-392
| -4% | -$9.95K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.07% |
2,000
-132
| -6% | -$17.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $263K | 0.07% |
2,409
+132
| +6% | +$14.4K |
|
95
Fidelity National Financial
FNF
$15.9B
| $256K | 0.07% |
4,568
-117
| -2% | -$6.56K |
|
96
Texas Instruments
TXN
$182B
| $250K | 0.07% |
1,206
-15
| -1% | -$3.11K |
|
97
Royalty Pharma
RPRX
$15.6B
| $242K | 0.06% |
6,722
+283
| +4% | +$10.2K |
|
98
First American
FAF
$6.56B
| $235K | 0.06% |
3,835
-118
| -3% | -$7.24K |
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $225K | 0.06% |
1,987
-82
| -4% | -$9.27K |
|
100
Truist Financial
TFC
$59.9B
| $224K | 0.06% |
5,218
-621
| -11% | -$26.7K |
|