AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-4.28%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$342M
AUM Growth
+$342M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.59M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$397K |
| 3 |
Abbott
ABT
|
$292K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$258K |
| 5 |
Alcon
ALC
|
$206K |
Top Sells
| 1 |
Applovin
APP
|
$5.58M |
| 2 |
TSMC
TSM
|
$4.25M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Kodiak Gas Services
KGS
|
$832K |
| 5 |
Invesco QQQ Trust
QQQ
|
$513K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 23.06% |
| 3 | Financials | 13.85% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $352K | 0.1% |
3,813
-78
| -2% | -$7.2K |
|
77
Coca-Cola
KO
$297B
| $334K | 0.1% |
4,660
-14
| -0.3% | -$1K |
|
78
Trustmark
TRMK
$2.43B
| $332K | 0.1% |
9,623
+1
| +0% | +$34 |
|
79
Coterra Energy
CTRA
$18.7B
| $318K | 0.09% |
11,000
| – | – |
|
80
Fidelity National Financial
FNF
$16.3B
| $305K | 0.09% |
4,685
-16
| -0.3% | -$1.04K |
|
81
Unity
U
$16.7B
| $294K | 0.09% |
15,000
| – | – |
|
|
82
Abbott
ABT
$231B
| $292K | 0.09% |
+2,201
| New | +$292K |
|
83
Simon Property Group
SPG
$59B
| $290K | 0.08% |
1,747
-4
| -0.2% | -$664 |
|
84
British American Tobacco
BTI
$124B
| $289K | 0.08% |
6,974
-15
| -0.2% | -$621 |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $286K | 0.08% |
2,132
+17
| +0.8% | +$2.28K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $286K | 0.08% |
3,502
+263
| +8% | +$21.5K |
|
87
Marathon Petroleum
MPC
$54.6B
| $282K | 0.08% |
1,939
+13
| +0.7% | +$1.89K |
|
88
Regions Financial
RF
$24.4B
| $280K | 0.08% |
12,878
+1,566
| +14% | +$34K |
|
89
Broadcom
AVGO
$1.4T
| $273K | 0.08% |
1,628
+95
| +6% | +$15.9K |
|
90
Unilever
UL
$155B
| $270K | 0.08% |
4,536
-10
| -0.2% | -$596 |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $267K | 0.08% |
3,394
-325
| -9% | -$25.6K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262K | 0.08% |
4,862
+176
| +4% | +$9.5K |
|
93
First American
FAF
$6.72B
| $259K | 0.08% |
3,953
-11
| -0.3% | -$722 |
|
94
Truist Financial
TFC
$60.4B
| $240K | 0.07% |
5,839
+521
| +10% | +$21.4K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.07% |
2,277
-19
| -0.8% | -$1.99K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $231K | 0.07% |
7,670
-324
| -4% | -$9.75K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $227K | 0.07% |
2,069
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.07% |
1,663
+10
| +0.6% | +$1.36K |
|
99
Tesla
TSLA
$1.08T
| $223K | 0.07% |
860
+3
| +0.4% | +$777 |
|
100
Texas Instruments
TXN
$184B
| $219K | 0.06% |
1,221
+17
| +1% | +$3.06K |
|