AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+4.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$217M
AUM Growth
+$217M
(+0.04%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$269K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262K |
| 4 |
Eli Lilly
LLY
|
$247K |
| 5 |
JPMorgan Chase
JPM
|
$159K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$527K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Ford
F
|
$354K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$256K |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.89% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.07% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $207K | 0.1% |
5,068
+1
| +0% | +$41 |
|
102
AT&T
T
$209B
| $167K | 0.08% |
11,136
-717
| -6% | -$10.8K |
|
103
Wipro
WIT
$28.9B
| $163K | 0.08% |
33,653
-5
| -0% | -$24 |
|
104
Petrobras Class A
PBR.A
$73.9B
| $144K | 0.07% |
10,469
-9
| -0.1% | -$123 |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – |
-2,167
| Closed | -$203K |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$2.59M |
|
107
Edison International
EIX
$21.6B
| – | – |
-2,893
| Closed | -$201K |
|
|
108
Ford
F
$46.8B
| – | – |
-23,416
| Closed | -$354K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-826
| Closed | -$202K |
|