AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.12%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+0.92%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$11.7M |
| 2 |
Medtronic
MDT
|
$689K |
| 3 |
Microsoft
MSFT
|
$608K |
| 4 |
DexCom
DXCM
|
$477K |
| 5 |
Tesla
TSLA
|
$430K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 3 |
Dollar General
DG
|
$720K |
| 4 |
Apple
AAPL
|
$691K |
| 5 |
American Express
AXP
|
$657K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $9.96M | 1.68% |
190,563
-1,051
| -0.5% | -$55K |
|
27
L3Harris
LHX
$51.5B
| $9.56M | 1.61% |
45,480
-141
| -0.3% | -$29.7K |
|
28
IBM
IBM
$225B
| $9.15M | 1.54% |
41,625
-1,121
| -3% | -$246K |
|
29
ConocoPhillips
COP
$124B
| $7.4M | 1.25% |
74,654
-3,737
| -5% | -$371K |
|
30
Equifax
EFX
$28.8B
| $7.32M | 1.23% |
28,705
| – | – |
|
31
PepsiCo
PEP
$206B
| $6.92M | 1.17% |
45,513
+1,132
| +3% | +$172K |
|
32
Aflac
AFL
$56.5B
| $6.66M | 1.12% |
64,390
+42
| +0.1% | +$4.34K |
|
33
Visa
V
$679B
| $6.29M | 1.06% |
19,900
+179
| +0.9% | +$56.6K |
|
34
Citigroup
C
$174B
| $6M | 1.01% |
85,249
+79
| +0.1% | +$5.56K |
|
35
Diageo
DEO
$61.5B
| $5.83M | 0.98% |
45,877
+1,161
| +3% | +$148K |
|
36
AT&T
T
$208B
| $5.62M | 0.95% |
246,609
-5,127
| -2% | -$117K |
|
37
Walt Disney
DIS
$213B
| $5.6M | 0.94% |
50,259
-367
| -0.7% | -$40.9K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.43M | 0.92% |
71,862
+3,143
| +5% | +$238K |
|
39
Applied Materials
AMAT
$126B
| $4.59M | 0.77% |
28,242
+194
| +0.7% | +$31.6K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $4.21M | 0.71% |
17,507
-251
| -1% | -$60.3K |
|
41
Walmart
WMT
$781B
| $4.14M | 0.7% |
45,809
+44
| +0.1% | +$3.98K |
|
42
Eli Lilly
LLY
$659B
| $4.05M | 0.68% |
5,248
+127
| +2% | +$98K |
|
43
Flowers Foods
FLO
$3.13B
| $4.01M | 0.68% |
194,202
-18,228
| -9% | -$377K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.46M | 0.58% |
13,110
-605
| -4% | -$160K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $3.33M | 0.56% |
6,182
-178
| -3% | -$95.9K |
|
46
Chevron
CVX
$326B
| $2.84M | 0.48% |
19,633
+1,532
| +8% | +$222K |
|
47
Coca-Cola
KO
$297B
| $2.58M | 0.43% |
41,382
+230
| +0.6% | +$14.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.43% |
5,645
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.46M | 0.42% |
58,832
-76
| -0.1% | -$3.18K |
|
50
Merck
MRK
$214B
| $2.3M | 0.39% |
23,075
+170
| +0.7% | +$16.9K |
|