AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Ericsson
ERIC
|
$1.56M |
| 3 |
Warner Bros
WBD
|
$520K |
| 4 |
Micron Technology
MU
|
$411K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 12.66% |
| 4 | Energy | 7.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$120B
| $337K | 0.19% |
8,436
-170
| -2% | -$6.8K |
|
77
Baker Hughes
BKR
$44.3B
| $335K | 0.19% |
11,348
-438
| -4% | -$12.9K |
|
78
Coca-Cola
KO
$296B
| $332K | 0.18% |
5,224
-24
| -0.5% | -$1.53K |
|
79
Marathon Petroleum
MPC
$54.2B
| $322K | 0.18% |
2,767
-40
| -1% | -$4.66K |
|
80
ProShares Short QQQ
PSQ
$522M
| $320K | 0.18% |
21,740
-17,400
| -44% | -$256K |
|
81
Vanguard Total Stock Market ETF
VTI
$518B
| $315K | 0.17% |
1,647
+356
| +28% | +$68.1K |
|
82
Devon Energy
DVN
$23.1B
| $310K | 0.17% |
5,036
-5
| -0.1% | -$308 |
|
83
First American
FAF
$6.55B
| $298K | 0.16% |
5,699
-115
| -2% | -$6.02K |
|
84
Regions Financial
RF
$23.8B
| $297K | 0.16% |
13,787
-301
| -2% | -$6.49K |
|
85
Altria Group
MO
$113B
| $285K | 0.16% |
+6,238
| New | +$285K |
|
86
Home Depot
HD
$405B
| $285K | 0.16% |
902
+2
| +0.2% | +$632 |
|
87
Unilever
UL
$155B
| $278K | 0.15% |
5,528
-90
| -2% | -$4.53K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $275K | 0.15% |
1,885
| – | – |
|
89
Coterra Energy
CTRA
$18.8B
| $275K | 0.15% |
11,190
-84
| -0.7% | -$2.06K |
|
90
Truist Financial
TFC
$59.2B
| $267K | 0.15% |
6,205
-93
| -1% | -$4K |
|
91
Ford
F
$46.5B
| $263K | 0.15% |
+22,600
| New | +$263K |
|
92
Fidelity National Financial
FNF
$15.8B
| $257K | 0.14% |
6,837
-110
| -2% | -$4.14K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $256K | 0.14% |
+2,043
| New | +$256K |
|
94
iShares Select Dividend ETF
DVY
$20.5B
| $254K | 0.14% |
+2,108
| New | +$254K |
|
95
Corning
GLW
$58.3B
| $244K | 0.13% |
7,639
| – | – |
|
96
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $236K | 0.13% |
+3,814
| New | +$236K |
|
97
US Bancorp
USB
$74.8B
| $226K | 0.13% |
5,186
-30
| -0.6% | -$1.31K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $218K | 0.12% |
7,415
-34
| -0.5% | -$999 |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84B
| $215K | 0.12% |
+2,272
| New | +$215K |
|
100
AT&T
T
$208B
| $213K | 0.12% |
11,582
-638
| -5% | -$11.7K |
|