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
PG icon
76
Procter & Gamble
PG
$341B
$364K 0.07%
2,366
+148
BP icon
77
BP
BP
$92.8B
$356K 0.07%
10,331
-212
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$352K 0.07%
3,386
-8
MPC icon
79
Marathon Petroleum
MPC
$57.9B
$351K 0.07%
1,819
-42
BTI icon
80
British American Tobacco
BTI
$126B
$348K 0.07%
6,559
-134
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$329K 0.07%
4,984
-6
SPG icon
82
Simon Property Group
SPG
$59.5B
$321K 0.06%
1,713
+1
SHG icon
83
Shinhan Financial Group
SHG
$27B
$320K 0.06%
6,362
-13
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$26.1B
$318K 0.06%
1,932
-2
ABT icon
85
Abbott
ABT
$220B
$308K 0.06%
2,297
+32
NEM icon
86
Newmont
NEM
$98.7B
$306K 0.06%
3,626
KO icon
87
Coca-Cola
KO
$304B
$305K 0.06%
4,603
+29
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$294K 0.06%
9,703
+73
VZ icon
89
Verizon
VZ
$171B
$288K 0.06%
6,542
-5,721
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.5B
$287K 0.06%
3,073
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$286K 0.06%
2,408
-1
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$284K 0.06%
2,000
RF icon
93
Regions Financial
RF
$22.3B
$284K 0.06%
10,758
-721
FNF icon
94
Fidelity National Financial
FNF
$15.9B
$270K 0.05%
4,460
-108
UL icon
95
Unilever
UL
$146B
$256K 0.05%
4,320
-86
AU icon
96
AngloGold Ashanti
AU
$42.3B
$246K 0.05%
+3,494
INCY icon
97
Incyte
INCY
$19.9B
$244K 0.05%
2,878
-165
FAF icon
98
First American
FAF
$6.63B
$243K 0.05%
3,787
-48
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$2.88B
$240K 0.05%
+4,073
TFC icon
100
Truist Financial
TFC
$59.5B
$234K 0.05%
5,128
-90
1 2 3
4
5