AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+11.82%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$773K |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
Broadcom
AVGO
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$510K |
| 5 |
L3Harris
LHX
|
$373K |
Top Sells
| 1 |
Amazon
AMZN
|
$410K |
| 2 |
Bank of America
BAC
|
$377K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
VMW
VMware, Inc
VMW
|
$233K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$233K |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.11M | 0.51% |
14,882
| – | – |
|
52
Starbucks
SBUX
$100B
| $2.1M | 0.5% |
21,138
-968
| -4% | -$96K |
|
53
Gilead Sciences
GILD
$140B
| $1.85M | 0.45% |
21,603
-29
| -0.1% | -$2.49K |
|
54
Southern Company
SO
$102B
| $1.62M | 0.39% |
22,621
-240
| -1% | -$17.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.36% |
4,817
-398
| -8% | -$123K |
|
56
Verizon
VZ
$186B
| $1.49M | 0.36% |
37,748
+5,843
| +18% | +$230K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.36M | 0.33% |
11,044
-1,900
| -15% | -$233K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.32% |
7,458
-296
| -4% | -$52.3K |
|
59
US Bancorp
USB
$76B
| $1.28M | 0.31% |
29,459
-2,892
| -9% | -$126K |
|
60
McDonald's
MCD
$224B
| $1.17M | 0.28% |
4,436
+7
| +0.2% | +$1.85K |
|
61
Hologic
HOLX
$14.9B
| $950K | 0.23% |
12,704
-1,271
| -9% | -$95.1K |
|
|
PML
62
PIMCO Municipal Income Fund II
PML
$483M
| $928K | 0.22% |
102,621
-7,181
| -7% | -$64.9K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $913K | 0.22% |
19,243
+148
| +0.8% | +$7.02K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $884K | 0.21% |
11,765
-308
| -3% | -$23.1K |
|
65
Procter & Gamble
PG
$368B
| $844K | 0.2% |
5,566
-307
| -5% | -$46.5K |
|
66
Intercontinental Exchange
ICE
$101B
| $822K | 0.2% |
8,010
-882
| -10% | -$90.5K |
|
67
Duke Energy
DUK
$95.3B
| $819K | 0.2% |
7,957
+1,021
| +15% | +$105K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $797K | 0.19% |
15,405
+168
| +1% | +$8.69K |
|
69
Goldman Sachs
GS
$226B
| $782K | 0.19% |
2,278
+16
| +0.7% | +$5.5K |
|
70
Global Payments
GPN
$21.5B
| $774K | 0.19% |
7,797
+10
| +0.1% | +$993 |
|
|
TCBC
71
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $763K | 0.18% |
51,200
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $752K | 0.18% |
10,003
-2,719
| -21% | -$204K |
|
73
Waste Management
WM
$91.2B
| $740K | 0.18% |
4,718
+9
| +0.2% | +$1.41K |
|
74
Charles Schwab
SCHW
$174B
| $630K | 0.15% |
7,562
+1
| +0% | +$83 |
|
75
Philip Morris
PM
$260B
| $627K | 0.15% |
6,197
+25
| +0.4% | +$2.53K |
|