AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-12.07%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
65
Reduced
53
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$893K |
| 5 |
Exxon Mobil
XOM
|
$822K |
Top Sells
| 1 |
Southern Company
SO
|
$9.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$571K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.91M | 0.49% |
20,897
-483
| -2% | -$44K |
|
|
52
Southern Company
SO
$102B
| $1.83M | 0.47% |
25,691
-135,675
| -84% | -$9.67M |
|
53
Walmart
WMT
$774B
| $1.81M | 0.46% |
14,848
-733
| -5% | -$89.1K |
|
54
Starbucks
SBUX
$100B
| $1.69M | 0.43% |
22,163
-711
| -3% | -$54.3K |
|
55
Verizon
VZ
$186B
| $1.68M | 0.43% |
33,089
-1,931
| -6% | -$98K |
|
56
US Bancorp
USB
$76B
| $1.53M | 0.39% |
33,346
-276
| -0.8% | -$12.7K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.52M | 0.39% |
13,369
-435
| -3% | -$49.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.36% |
5,215
+198
| +4% | +$54.1K |
|
59
Gilead Sciences
GILD
$140B
| $1.38M | 0.35% |
22,261
-845
| -4% | -$52.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.35% |
7,748
-233
| -3% | -$41.4K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.35M | 0.35% |
12,889
-113
| -0.9% | -$11.8K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.34% |
15,353
+698
| +5% | +$61K |
|
|
PML
63
PIMCO Municipal Income Fund II
PML
$483M
| $1.16M | 0.3% |
107,591
+1,247
| +1% | +$13.4K |
|
64
McDonald's
MCD
$224B
| $1.09M | 0.28% |
4,421
-208
| -4% | -$51.4K |
|
65
Hologic
HOLX
$14.9B
| $1.04M | 0.27% |
15,038
-700
| -4% | -$48.5K |
|
|
TCBC
66
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.02M | 0.26% |
74,800
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $967K | 0.25% |
12,679
-2,555
| -17% | -$195K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $946K | 0.24% |
19,095
| – | – |
|
69
Procter & Gamble
PG
$368B
| $880K | 0.23% |
6,121
-454
| -7% | -$65.3K |
|
70
Bank of America
BAC
$376B
| $872K | 0.22% |
27,999
-59
| -0.2% | -$1.84K |
|
71
Global Payments
GPN
$21.5B
| $865K | 0.22% |
7,815
-386
| -5% | -$42.7K |
|
72
Intercontinental Exchange
ICE
$101B
| $827K | 0.21% |
8,794
-132
| -1% | -$12.4K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $782K | 0.2% |
15,157
+17
| +0.1% | +$877 |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $760K | 0.19% |
23,117
+74
| +0.3% | +$2.43K |
|
75
Waste Management
WM
$91.2B
| $757K | 0.19% |
4,950
+12
| +0.2% | +$1.84K |
|