AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.32M | 0.51% |
+15,581
| New | +$2.32M |
|
52
Starbucks
SBUX
$100B
| $2.08M | 0.46% |
+22,874
| New | +$2.08M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $1.82M | 0.4% |
+13,002
| New | +$1.82M |
|
54
US Bancorp
USB
$76B
| $1.79M | 0.4% |
+33,622
| New | +$1.79M |
|
55
Verizon
VZ
$186B
| $1.78M | 0.4% |
+35,020
| New | +$1.78M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.39% |
+5,017
| New | +$1.77M |
|
57
Merck
MRK
$210B
| $1.75M | 0.39% |
+21,380
| New | +$1.75M |
|
58
Eli Lilly
LLY
$657B
| $1.7M | 0.38% |
+5,925
| New | +$1.7M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.57M | 0.35% |
+13,804
| New | +$1.57M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $1.51M | 0.33% |
+14,655
| New | +$1.51M |
|
61
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.31% |
+7,981
| New | +$1.41M |
|
62
Gilead Sciences
GILD
$140B
| $1.37M | 0.3% |
+23,106
| New | +$1.37M |
|
|
PML
63
PIMCO Municipal Income Fund II
PML
$483M
| $1.22M | 0.27% |
+106,344
| New | +$1.22M |
|
64
Hologic
HOLX
$14.9B
| $1.21M | 0.27% |
+15,738
| New | +$1.21M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.26% |
+15,234
| New | +$1.19M |
|
66
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.26% |
+8,926
| New | +$1.18M |
|
67
Bank of America
BAC
$376B
| $1.16M | 0.26% |
+28,058
| New | +$1.16M |
|
68
McDonald's
MCD
$224B
| $1.14M | 0.25% |
+4,629
| New | +$1.14M |
|
69
Global Payments
GPN
$21.5B
| $1.12M | 0.25% |
+8,201
| New | +$1.12M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.24% |
+9,901
| New | +$1.07M |
|
|
TCBC
71
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.06M | 0.23% |
+74,800
| New | +$1.06M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.22% |
+3,744
| New | +$1M |
|
73
Procter & Gamble
PG
$368B
| $1M | 0.22% |
+6,575
| New | +$1M |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1M | 0.22% |
+19,095
| New | +$1M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $981K | 0.22% |
+2,705
| New | +$981K |
|