AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+3.97%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.43%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.56M |
| 2 |
Amazon
AMZN
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Pfizer
PFE
|
$7.91M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.38M | 1.77% |
40,473
+2,459
| +6% | +$448K |
|
27
Truist Financial
TFC
$60.4B
| $6M | 1.44% |
175,934
-1,519
| -0.9% | -$51.8K |
|
28
Equifax
EFX
$30.3B
| $5.82M | 1.39% |
28,695
+25
| +0.1% | +$5.07K |
|
29
Flowers Foods
FLO
$3.18B
| $5.7M | 1.36% |
207,969
-7,216
| -3% | -$198K |
|
30
IBM
IBM
$227B
| $5.27M | 1.26% |
40,211
+273
| +0.7% | +$35.8K |
|
31
Walt Disney
DIS
$213B
| $5.17M | 1.24% |
51,612
+845
| +2% | +$84.6K |
|
32
AT&T
T
$209B
| $4.98M | 1.19% |
258,707
-3,166
| -1% | -$60.9K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 1.17% |
68,225
-563
| -0.8% | -$40.3K |
|
34
Citigroup
C
$178B
| $4.55M | 1.09% |
97,059
+184
| +0.2% | +$8.63K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.85% |
16,740
-4,871
| -23% | -$1.03M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 0.84% |
18,548
-2,183
| -11% | -$414K |
|
37
Visa
V
$683B
| $3.46M | 0.83% |
15,354
-547
| -3% | -$123K |
|
38
Applied Materials
AMAT
$128B
| $3.34M | 0.8% |
27,226
-656
| -2% | -$80.6K |
|
39
Aflac
AFL
$57.2B
| $3.07M | 0.74% |
47,641
-197
| -0.4% | -$12.7K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.63% |
12,425
-1,951
| -14% | -$412K |
|
41
Chevron
CVX
$324B
| $2.58M | 0.62% |
15,818
-883
| -5% | -$144K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.61% |
36,978
-1,533
| -4% | -$106K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.6% |
+63,565
| New | +$2.51M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.58% |
6,431
-89
| -1% | -$33.5K |
|
45
Danaher
DHR
$147B
| $2.21M | 0.53% |
8,763
+430
| +5% | +$108K |
|
46
Coca-Cola
KO
$297B
| $2.17M | 0.52% |
35,050
-3,708
| -10% | -$230K |
|
47
Merck
MRK
$210B
| $2.17M | 0.52% |
20,431
-638
| -3% | -$67.9K |
|
48
Starbucks
SBUX
$100B
| $2.16M | 0.52% |
20,764
-374
| -2% | -$38.9K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 0.52% |
27,094
-1,286
| -5% | -$102K |
|
|
50
Stanley Black & Decker
SWK
$11.5B
| $2.06M | 0.49% |
25,614
+13,849
| +118% | +$1.12M |
|