AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.72%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$216M
AUM Growth
+$216M
(+7.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 2 |
Wells Fargo
WFC
|
$216K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$203K |
| 4 |
HSBC
HSBC
|
$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
$202K |
Top Sells
| 1 |
Applovin
APP
|
$2.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$460K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Truist Financial
TFC
|
$221K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Health Care ETF
VHT
$15.6B
| $202K | 0.09% |
+826
| New | +$202K |
|
102
NRG Energy
NRG
$28.2B
| $202K | 0.09% |
+5,404
| New | +$202K |
|
103
Edison International
EIX
$21.6B
| $201K | 0.09% |
2,893
+7
| +0.2% | +$486 |
|
104
AT&T
T
$209B
| $189K | 0.09% |
11,853
+275
| +2% | +$4.39K |
|
105
Wipro
WIT
$28.9B
| $159K | 0.07% |
33,658
| – | – |
|
106
Petrobras Class A
PBR.A
$73.9B
| $130K | 0.06% |
10,478
| – | – |
|
|
107
Baker Hughes
BKR
$44.8B
| – | – |
-11,325
| Closed | -$327K |
|
108
Invesco China Technology ETF
CQQQ
$1.42B
| – | – |
-4,581
| Closed | -$213K |
|
109
Extra Space Storage
EXR
$30.5B
| – | – |
-1,248
| Closed | -$203K |
|
|
110
Truist Financial
TFC
$60.4B
| – | – |
-6,477
| Closed | -$221K |
|
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,800
| Closed | -$460K |
|