AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+10.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$7.32M
Cap. Flow %
3.63%
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7

Top Buys

1
APP icon
Applovin
APP
$7.56M
2
IAT icon
iShares US Regional Banks ETF
IAT
$716K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$556K
4
NVDA icon
NVIDIA
NVDA
$260K
5
TXN icon
Texas Instruments
TXN
$232K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$640K
2
DIS icon
Walt Disney
DIS
$385K
3
PSQ icon
ProShares Short QQQ
PSQ
$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$315K
5
USB icon
US Bancorp
USB
$226K

Sector Composition

1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$217K 0.11%
7,337
-78
-1% -$2.31K
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$1.42B
$213K 0.11%
+4,581
New +$213K
EIX icon
103
Edison International
EIX
$21.6B
$204K 0.1%
+2,886
New +$204K
EXR icon
104
Extra Space Storage
EXR
$30.5B
$203K 0.1%
+1,248
New +$203K
WIT icon
105
Wipro
WIT
$28.9B
$151K 0.07%
33,658
– –
PBR.A icon
106
Petrobras Class A
PBR.A
$73.9B
$97.2K 0.05%
10,478
– –
DIS icon
107
Walt Disney
DIS
$213B
– –
-4,432
Closed -$385K
PSQ icon
108
ProShares Short QQQ
PSQ
$513M
– –
-21,740
Closed -$320K
SH icon
109
ProShares Short S&P500
SH
$1.25B
– –
-39,902
Closed -$640K
USB icon
110
US Bancorp
USB
$76B
– –
-5,186
Closed -$226K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.6B
– –
-824
Closed -$204K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,647
Closed -$315K
WFC icon
113
Wells Fargo
WFC
$263B
– –
-5,088
Closed -$210K
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5