AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.25%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.92%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
164
New
10
Increased
69
Reduced
67
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.85M |
| 3 |
Main BuyWrite ETF
BUYW
|
$574K |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$559K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Amazon
AMZN
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Markel Group
MKL
|
$1.69M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $8.26M | 1.58% |
44,406
-174
| -0.4% | -$32.3K |
|
27
Altria Group
MO
$113B
| $8.23M | 1.58% |
198,678
-961
| -0.5% | -$39.8K |
|
28
PepsiCo
PEP
$208B
| $7.6M | 1.46% |
45,148
+469
| +1% | +$79K |
|
29
Equifax
EFX
$29.1B
| $7.18M | 1.38% |
28,801
-70
| -0.2% | -$17.4K |
|
|
30
Microsoft
MSFT
$3.72T
| $6.24M | 1.2% |
14,573
-42,016
| -74% | -$18M |
|
31
Diageo
DEO
$61.2B
| $6.16M | 1.18% |
43,761
-307
| -0.7% | -$43.2K |
|
32
Walt Disney
DIS
$211B
| $6.07M | 1.16% |
51,784
-378
| -0.7% | -$44.3K |
|
33
Applied Materials
AMAT
$125B
| $6M | 1.15% |
28,193
-357
| -1% | -$76K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.95M | 1.14% |
75,787
+6,668
| +10% | +$524K |
|
35
Visa
V
$674B
| $5.37M | 1.03% |
19,461
-28
| -0.1% | -$7.72K |
|
36
Citigroup
C
$173B
| $5.25M | 1.01% |
86,460
-1,182
| -1% | -$71.8K |
|
37
Flowers Foods
FLO
$3.12B
| $5.07M | 0.97% |
221,725
-9,252
| -4% | -$211K |
|
38
Eli Lilly
LLY
$653B
| $4.23M | 0.81% |
5,570
-479
| -8% | -$364K |
|
39
AT&T
T
$209B
| $4.19M | 0.81% |
255,370
-1,617
| -0.6% | -$26.6K |
|
40
Vanguard Small-Cap ETF
VB
$65.6B
| $4.04M | 0.78% |
18,295
-421
| -2% | -$93K |
|
41
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.08M | 0.59% |
12,646
+7
| +0.1% | +$1.71K |
|
42
Vanguard S&P 500 ETF
VOO
$715B
| $3.06M | 0.59% |
6,422
+96
| +2% | +$45.7K |
|
43
Coca-Cola
KO
$296B
| $3.01M | 0.58% |
51,013
-6,373
| -11% | -$376K |
|
44
Merck
MRK
$213B
| $2.98M | 0.57% |
23,618
-70
| -0.3% | -$8.83K |
|
45
Chevron
CVX
$325B
| $2.94M | 0.56% |
18,173
-125
| -0.7% | -$20.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.53% |
6,808
-2,076
| -23% | -$846K |
|
|
47
Walmart
WMT
$778B
| $2.71M | 0.52% |
45,178
+30,839
| +215% | +$1.85M |
|
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.56M | 0.49% |
+29,443
| New | +$2.56M |
|
49
iShares Russell 3000 ETF
IWV
$16.4B
| $2.47M | 0.47% |
8,334
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.47M | 0.47% |
59,502
-496
| -0.8% | -$20.6K |
|