AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+3.97%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.43%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.56M |
| 2 |
Amazon
AMZN
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Pfizer
PFE
|
$7.91M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.06M | 0.49% |
13,959
-923
| -6% | -$136K |
|
52
Eli Lilly
LLY
$657B
| $1.96M | 0.47% |
5,711
-220
| -4% | -$75.6K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.46% |
5,978
-5,776
| -49% | -$1.85M |
|
54
Gilead Sciences
GILD
$140B
| $1.71M | 0.41% |
20,622
-981
| -5% | -$81.4K |
|
55
Southern Company
SO
$102B
| $1.55M | 0.37% |
22,331
-290
| -1% | -$20.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.36% |
4,841
+24
| +0.5% | +$7.41K |
|
57
Verizon
VZ
$186B
| $1.38M | 0.33% |
35,517
-2,231
| -6% | -$86.8K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.33M | 0.32% |
10,668
-376
| -3% | -$46.9K |
|
|
59
Pfizer
PFE
$141B
| $1.29M | 0.31% |
31,617
-193,993
| -86% | -$7.91M |
|
60
McDonald's
MCD
$224B
| $1.19M | 0.29% |
4,268
-168
| -4% | -$47K |
|
61
US Bancorp
USB
$76B
| $1.03M | 0.25% |
28,522
-937
| -3% | -$33.8K |
|
62
Hologic
HOLX
$14.9B
| $1.03M | 0.25% |
12,734
+30
| +0.2% | +$2.42K |
|
63
Johnson & Johnson
JNJ
$427B
| $977K | 0.23% |
6,300
-1,158
| -16% | -$179K |
|
|
PML
64
PIMCO Municipal Income Fund II
PML
$483M
| $968K | 0.23% |
103,101
+480
| +0.5% | +$4.51K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $934K | 0.22% |
19,095
-148
| -0.8% | -$7.24K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $852K | 0.2% |
15,435
+30
| +0.2% | +$1.66K |
|
|
TCBC
67
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $835K | 0.2% |
57,400
+6,200
| +12% | +$90.2K |
|
68
Intercontinental Exchange
ICE
$101B
| $832K | 0.2% |
7,978
-32
| -0.4% | -$3.34K |
|
69
Global Payments
GPN
$21.5B
| $822K | 0.2% |
7,806
+9
| +0.1% | +$947 |
|
70
Procter & Gamble
PG
$368B
| $813K | 0.19% |
5,469
-97
| -2% | -$14.4K |
|
71
Goldman Sachs
GS
$226B
| $751K | 0.18% |
2,295
+17
| +0.7% | +$5.56K |
|
72
Waste Management
WM
$91.2B
| $728K | 0.17% |
4,462
-256
| -5% | -$41.8K |
|
73
Duke Energy
DUK
$95.3B
| $659K | 0.16% |
6,833
-1,124
| -14% | -$108K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $650K | 0.16% |
2,887
+6
| +0.2% | +$1.35K |
|
|
75
Caterpillar
CAT
$196B
| $646K | 0.15% |
2,820
-38,255
| -93% | -$8.76M |
|