AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.58%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Aflac
AFL
|
$7.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Apple
AAPL
|
$910K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $7.6M | 1.68% |
41,050
+577
| +1% | +$107K |
|
27
Diageo
DEO
$61.5B
| $7.3M | 1.62% |
42,096
-329
| -0.8% | -$57.1K |
|
28
Equifax
EFX
$28.8B
| $6.75M | 1.5% |
28,695
| – | – |
|
29
IBM
IBM
$225B
| $5.68M | 1.26% |
42,479
+2,268
| +6% | +$303K |
|
30
Truist Financial
TFC
$59.9B
| $5.51M | 1.22% |
181,524
+5,590
| +3% | +$170K |
|
31
Flowers Foods
FLO
$3.13B
| $5.23M | 1.16% |
210,350
+2,381
| +1% | +$59.2K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.99M | 1.1% |
68,810
+585
| +0.9% | +$42.4K |
|
33
Walt Disney
DIS
$213B
| $4.55M | 1.01% |
50,991
-621
| -1% | -$55.4K |
|
34
Citigroup
C
$174B
| $4.45M | 0.98% |
96,564
-495
| -0.5% | -$22.8K |
|
35
Visa
V
$679B
| $4.25M | 0.94% |
17,885
+2,531
| +16% | +$601K |
|
36
AT&T
T
$208B
| $4.17M | 0.92% |
261,737
+3,030
| +1% | +$48.3K |
|
37
Applied Materials
AMAT
$126B
| $3.93M | 0.87% |
27,198
-28
| -0.1% | -$4.05K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $3.71M | 0.82% |
18,641
+93
| +0.5% | +$18.5K |
|
39
Eli Lilly
LLY
$659B
| $2.86M | 0.63% |
6,107
+396
| +7% | +$186K |
|
40
Chevron
CVX
$326B
| $2.84M | 0.63% |
18,054
+2,236
| +14% | +$352K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.75M | 0.61% |
12,512
+87
| +0.7% | +$19.2K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $2.63M | 0.58% |
6,458
+27
| +0.4% | +$11K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.52M | 0.56% |
63,765
+200
| +0.3% | +$7.91K |
|
44
Merck
MRK
$214B
| $2.46M | 0.55% |
21,352
+921
| +5% | +$106K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $2.38M | 0.53% |
37,229
+251
| +0.7% | +$16.1K |
|
46
Stanley Black & Decker
SWK
$11.1B
| $2.36M | 0.52% |
25,195
-419
| -2% | -$39.3K |
|
47
Coca-Cola
KO
$297B
| $2.26M | 0.5% |
37,502
+2,452
| +7% | +$148K |
|
48
Walmart
WMT
$781B
| $2.24M | 0.5% |
14,234
+275
| +2% | +$43.2K |
|
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $2.12M | 0.47% |
+8,334
| New | +$2.12M |
|
50
Danaher
DHR
$146B
| $2.09M | 0.46% |
8,726
-37
| -0.4% | -$8.88K |
|