AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.72%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$216M
AUM Growth
+$216M
(+7.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 2 |
Wells Fargo
WFC
|
$216K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$203K |
| 4 |
HSBC
HSBC
|
$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Top Sells
| 1 |
Applovin
APP
|
$2.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$460K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Truist Financial
TFC
|
$221K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $325K | 0.15% |
5,697
| – | – |
|
77
Coca-Cola
KO
$297B
| $324K | 0.15% |
5,379
+170
| +3% | +$10.2K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $324K | 0.15% |
3,814
| – | – |
|
79
Marathon Petroleum
MPC
$54.6B
| $319K | 0.15% |
2,739
-35
| -1% | -$4.08K |
|
80
Home Depot
HD
$405B
| $290K | 0.13% |
934
+25
| +3% | +$7.77K |
|
81
Coterra Energy
CTRA
$18.7B
| $289K | 0.13% |
11,413
+335
| +3% | +$8.48K |
|
82
Unilever
UL
$155B
| $287K | 0.13% |
5,508
| – | – |
|
83
British American Tobacco
BTI
$124B
| $280K | 0.13% |
8,425
| – | – |
|
84
Altria Group
MO
$113B
| $278K | 0.13% |
6,134
-104
| -2% | -$4.71K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $272K | 0.13% |
1,885
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.13% |
2,270
+36
| +2% | +$4.31K |
|
87
Corning
GLW
$57.4B
| $269K | 0.12% |
7,666
+27
| +0.4% | +$946 |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $253K | 0.12% |
2,064
+11
| +0.5% | +$1.35K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $249K | 0.12% |
3,180
+201
| +7% | +$15.7K |
|
90
Regions Financial
RF
$24.4B
| $244K | 0.11% |
13,713
| – | – |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.11% |
2,142
+16
| +0.8% | +$1.81K |
|
92
Fidelity National Financial
FNF
$16.3B
| $243K | 0.11% |
6,739
-60
| -0.9% | -$2.16K |
|
93
Devon Energy
DVN
$22.9B
| $240K | 0.11% |
4,968
-80
| -2% | -$3.87K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.11% |
2,385
+65
| +3% | +$6.48K |
|
95
Texas Instruments
TXN
$184B
| $229K | 0.11% |
1,270
+23
| +2% | +$4.14K |
|
|
96
Wells Fargo
WFC
$263B
| $216K | 0.1% |
+5,067
| New | +$216K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $215K | 0.1% |
7,292
-45
| -0.6% | -$1.33K |
|
98
Trustmark
TRMK
$2.43B
| $204K | 0.09% |
9,645
-1
| -0% | -$21 |
|
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $203K | 0.09% |
+2,167
| New | +$203K |
|
|
100
HSBC
HSBC
$224B
| $202K | 0.09% |
+5,110
| New | +$202K |
|