AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+12.88%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$684K
Cap. Flow %
0.24%
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–

Top Buys

1
MFG icon
Mizuho Financial
MFG
$1.68M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$690K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$269K

Top Sells

1
APP icon
Applovin
APP
$3.55M
2
AAPL icon
Apple
AAPL
$469K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
4
JNJ icon
Johnson & Johnson
JNJ
$76K
5
YUM icon
Yum! Brands
YUM
$32.4K

Sector Composition

1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$59B
$308K 0.11%
1,820
-39
-2% -$6.59K
MO icon
77
Altria Group
MO
$113B
$306K 0.11%
6,000
-172
-3% -$8.78K
TRMK icon
78
Trustmark
TRMK
$2.43B
$306K 0.11%
9,622
-1
-0% -$32
SHG icon
79
Shinhan Financial Group
SHG
$22.9B
$295K 0.1%
6,963
– –
FAF icon
80
First American
FAF
$6.72B
$288K 0.1%
4,365
– –
RF icon
81
Regions Financial
RF
$24.4B
$284K 0.1%
12,190
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$283K 0.1%
2,094
+24
+1% +$3.24K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$281K 0.1%
+4,886
New +$281K
BTI icon
84
British American Tobacco
BTI
$124B
$278K 0.1%
7,587
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$275K 0.1%
2,348
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$269K 0.09%
+3,215
New +$269K
CTRA icon
87
Coterra Energy
CTRA
$18.7B
$263K 0.09%
11,000
– –
DVN icon
88
Devon Energy
DVN
$22.9B
$261K 0.09%
6,682
+9
+0.1% +$352
OMAB icon
89
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$252K 0.09%
3,719
– –
SPSB icon
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$244K 0.09%
8,057
+89
+1% +$2.7K
MPLX icon
91
MPLX
MPLX
$51.8B
$242K 0.08%
5,450
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
$240K 0.08%
1,823
– –
TFC icon
93
Truist Financial
TFC
$60.4B
$238K 0.08%
5,562
-175
-3% -$7.49K
TXN icon
94
Texas Instruments
TXN
$184B
$236K 0.08%
1,144
+2
+0.2% +$413
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$233K 0.08%
1,640
+9
+0.6% +$1.28K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$229K 0.08%
2,057
+10
+0.5% +$1.11K
MODG icon
97
Topgolf Callaway Brands
MODG
$1.76B
$223K 0.08%
20,343
– –
WIT icon
98
Wipro
WIT
$28.9B
$214K 0.07%
33,003
– –
USB icon
99
US Bancorp
USB
$76B
$209K 0.07%
+4,566
New +$209K
PBR.A icon
100
Petrobras Class A
PBR.A
$73.9B
$135K 0.05%
10,263
– –
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