AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.38%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.85M |
| 2 |
Sanofi
SNY
|
$2.55M |
| 3 |
iShares Silver Trust
SLV
|
$1.76M |
| 4 |
Mizuho Financial
MFG
|
$1.58M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $282K | 0.12% |
3,343
+220
| +7% | +$18.6K |
|
77
Coca-Cola
KO
$297B
| $281K | 0.12% |
4,772
-529
| -10% | -$31.2K |
|
78
Trustmark
TRMK
$2.43B
| $269K | 0.12% |
9,644
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.11% |
1,154
+12
| +1% | +$2.7K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.11% |
2,193
+51
| +2% | +$5.98K |
|
81
Corteva
CTVA
$50.4B
| $251K | 0.11% |
5,244
-11,158
| -68% | -$535K |
|
82
Wells Fargo
WFC
$263B
| $250K | 0.11% |
5,073
+5
| +0.1% | +$246 |
|
83
Altria Group
MO
$113B
| $248K | 0.11% |
6,143
-11
| -0.2% | -$444 |
|
84
NRG Energy
NRG
$28.2B
| $246K | 0.11% |
4,766
-635
| -12% | -$32.8K |
|
85
Eli Lilly
LLY
$657B
| $244K | 0.11% |
419
-40
| -9% | -$23.3K |
|
86
Unilever
UL
$155B
| $236K | 0.1% |
4,860
-619
| -11% | -$30K |
|
87
Regions Financial
RF
$24.4B
| $234K | 0.1% |
12,057
-1,648
| -12% | -$31.9K |
|
88
British American Tobacco
BTI
$124B
| $220K | 0.1% |
7,502
-923
| -11% | -$27K |
|
89
Truist Financial
TFC
$60.4B
| $216K | 0.1% |
5,855
-3,558
| -38% | -$131K |
|
90
Shinhan Financial Group
SHG
$22.9B
| $214K | 0.09% |
+6,963
| New | +$214K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.09% |
1,699
-376
| -18% | -$47K |
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $211K | 0.09% |
+2,199
| New | +$211K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.09% |
1,919
-448
| -19% | -$48.5K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.09% |
+577
| New | +$204K |
|
95
MPLX
MPLX
$51.8B
| $200K | 0.09% |
+5,450
| New | +$200K |
|
96
Wipro
WIT
$28.9B
| $184K | 0.08% |
33,003
-650
| -2% | -$3.62K |
|
97
Petrobras Class A
PBR.A
$73.9B
| $157K | 0.07% |
10,263
-206
| -2% | -$3.15K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-64,781
| Closed | -$1.36M |
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-51,067
| Closed | -$2.96M |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-375,865
| Closed | -$9.38M |
|