AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+16.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
18
Reduced
54
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$579K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
| 3 |
Texas Instruments
TXN
|
$202K |
| 4 |
US Bancorp
USB
|
$202K |
| 5 |
Visa
V
|
$79.8K |
Top Sells
| 1 |
Applovin
APP
|
$14.1M |
| 2 |
Nike
NKE
|
$618K |
| 3 |
Bank of America
BAC
|
$441K |
| 4 |
DuPont de Nemours
DD
|
$410K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 13.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.43B
| $271K | 0.11% |
9,646
+2
| +0% | +$56 |
|
77
Fidelity National Financial
FNF
$16.3B
| $270K | 0.11% |
5,091
-818
| -14% | -$43.4K |
|
78
Altria Group
MO
$113B
| $269K | 0.11% |
6,172
+29
| +0.5% | +$1.27K |
|
79
First American
FAF
$6.72B
| $263K | 0.11% |
4,310
-684
| -14% | -$41.8K |
|
80
Intel
INTC
$107B
| $263K | 0.11% |
5,948
-753
| -11% | -$33.3K |
|
81
Regions Financial
RF
$24.4B
| $254K | 0.11% |
12,057
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.11% |
2,054
-139
| -6% | -$17.1K |
|
83
Shinhan Financial Group
SHG
$22.9B
| $247K | 0.1% |
6,963
| – | – |
|
84
Unilever
UL
$155B
| $244K | 0.1% |
4,860
| – | – |
|
85
British American Tobacco
BTI
$124B
| $229K | 0.1% |
7,502
| – | – |
|
86
Truist Financial
TFC
$60.4B
| $228K | 0.1% |
5,856
+1
| +0% | +$39 |
|
87
MPLX
MPLX
$51.8B
| $227K | 0.09% |
5,450
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214K | 0.09% |
1,936
+17
| +0.9% | +$1.88K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.09% |
1,620
-79
| -5% | -$10.4K |
|
90
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $207K | 0.09% |
2,035
-164
| -7% | -$16.7K |
|
|
91
Texas Instruments
TXN
$184B
| $202K | 0.08% |
+1,160
| New | +$202K |
|
|
92
US Bancorp
USB
$76B
| $202K | 0.08% |
+4,518
| New | +$202K |
|
93
Wipro
WIT
$28.9B
| $190K | 0.08% |
33,003
| – | – |
|
94
Petrobras Class A
PBR.A
$73.9B
| $153K | 0.06% |
10,263
| – | – |
|
95
Corteva
CTVA
$50.4B
| – | – |
-5,244
| Closed | -$251K |
|
|
96
DuPont de Nemours
DD
$32.2B
| – | – |
-5,324
| Closed | -$410K |
|
97
Dow Inc
DOW
$17.5B
| – | – |
-5,267
| Closed | -$289K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,885
| Closed | -$296K |
|
99
Wells Fargo
WFC
$263B
| – | – |
-5,073
| Closed | -$250K |
|