AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.13%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$572K |
Top Sells
| 1 |
Aflac
AFL
|
$7.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$744K |
| 4 |
Sprott Physical Gold
PHYS
|
$728K |
| 5 |
Coca-Cola
KO
|
$715K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.35% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $9.01M | 1.61% |
197,753
-925
| -0.5% | -$42.1K |
|
27
CVS Health
CVS
$92.8B
| $7.74M | 1.38% |
131,097
+2,934
| +2% | +$173K |
|
28
IBM
IBM
$227B
| $7.68M | 1.37% |
44,387
-19
| -0% | -$3.29K |
|
29
PepsiCo
PEP
$204B
| $7.55M | 1.35% |
45,796
+648
| +1% | +$107K |
|
30
Equifax
EFX
$30.3B
| $6.98M | 1.25% |
28,800
-1
| -0% | -$242 |
|
|
31
Aflac
AFL
$57.2B
| $6.83M | 1.22% |
76,489
-89,164
| -54% | -$7.96M |
|
32
Applied Materials
AMAT
$128B
| $6.63M | 1.19% |
28,092
-101
| -0.4% | -$23.8K |
|
33
Diageo
DEO
$62.1B
| $5.74M | 1.03% |
45,547
+1,786
| +4% | +$225K |
|
34
Citigroup
C
$178B
| $5.6M | 1% |
88,281
+1,821
| +2% | +$116K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 0.98% |
69,859
-5,928
| -8% | -$464K |
|
36
Walt Disney
DIS
$213B
| $5.25M | 0.94% |
52,835
+1,051
| +2% | +$104K |
|
37
Visa
V
$683B
| $5.12M | 0.92% |
19,495
+34
| +0.2% | +$8.92K |
|
38
AT&T
T
$209B
| $4.95M | 0.89% |
259,100
+3,730
| +1% | +$71.3K |
|
39
Flowers Foods
FLO
$3.18B
| $4.6M | 0.82% |
207,072
-14,653
| -7% | -$325K |
|
40
Eli Lilly
LLY
$657B
| $4.53M | 0.81% |
5,004
-566
| -10% | -$512K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 0.71% |
18,231
-64
| -0.3% | -$14K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 0.6% |
13,822
+1,176
| +9% | +$285K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.57% |
6,372
-50
| -0.8% | -$25K |
|
44
Walmart
WMT
$774B
| $3.08M | 0.55% |
45,467
+289
| +0.6% | +$19.6K |
|
45
Merck
MRK
$210B
| $2.8M | 0.5% |
22,627
-991
| -4% | -$123K |
|
46
Chevron
CVX
$324B
| $2.78M | 0.5% |
17,804
-369
| -2% | -$57.7K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $2.57M | 0.46% |
8,334
| – | – |
|
|
48
Coca-Cola
KO
$297B
| $2.53M | 0.45% |
39,776
-11,237
| -22% | -$715K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.45% |
59,324
-178
| -0.3% | -$7.58K |
|
50
Danaher
DHR
$147B
| $2.28M | 0.41% |
9,144
-151
| -2% | -$37.7K |
|