AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
+5.58%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$14.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$9.07M
2
AFL icon
Aflac
AFL
$7.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.12M
4
MSFT icon
Microsoft
MSFT
$1.01M
5
AAPL icon
Apple
AAPL
$910K

Top Sells

1
AVGO icon
Broadcom
AVGO
$9.03M
2
META icon
Meta Platforms (Facebook)
META
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199K

Sector Composition

1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$30.1B
$2.05M 0.45%
27,083
-11
-0% -$831
SBUX icon
52
Starbucks
SBUX
$100B
$2.04M 0.45%
20,548
-216
-1% -$21.4K
SO icon
53
Southern Company
SO
$102B
$2M 0.44%
28,498
+6,167
+28% +$433K
GILD icon
54
Gilead Sciences
GILD
$140B
$1.61M 0.36%
20,897
+275
+1% +$21.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.36%
4,705
-136
-3% -$46.4K
VMW
56
DELISTED
VMware, Inc
VMW
$1.53M 0.34%
10,668
– –
MCD icon
57
McDonald's
MCD
$224B
$1.41M 0.31%
4,732
+464
+11% +$138K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$1.39M 0.31%
8,423
+2,123
+34% +$351K
VZ icon
59
Verizon
VZ
$186B
$1.34M 0.3%
36,127
+610
+2% +$22.7K
PFE icon
60
Pfizer
PFE
$141B
$1.19M 0.26%
32,502
+885
+3% +$32.5K
PG icon
61
Procter & Gamble
PG
$368B
$1.1M 0.24%
7,239
+1,770
+32% +$269K
USB icon
62
US Bancorp
USB
$76B
$1.03M 0.23%
31,098
+2,576
+9% +$85.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.23%
2,778
-3,200
-54% -$1.18M
HOLX icon
64
Hologic
HOLX
$14.9B
$978K 0.22%
12,081
-653
-5% -$52.9K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$943K 0.21%
16,807
+1,372
+9% +$76.9K
PML
66
PIMCO Municipal Income Fund II
PML
$483M
$938K 0.21%
103,724
+623
+0.6% +$5.63K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$933K 0.21%
19,095
– –
ICE icon
68
Intercontinental Exchange
ICE
$101B
$842K 0.19%
7,442
-536
-7% -$60.6K
PM icon
69
Philip Morris
PM
$260B
$829K 0.18%
8,496
+2,590
+44% +$253K
TCBC
70
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$829K 0.18%
58,000
+600
+1% +$8.58K
WM icon
71
Waste Management
WM
$91.2B
$776K 0.17%
4,472
+10
+0.2% +$1.73K
GPN icon
72
Global Payments
GPN
$21.5B
$770K 0.17%
7,816
+10
+0.1% +$985
GS icon
73
Goldman Sachs
GS
$226B
$746K 0.17%
2,313
+18
+0.8% +$5.81K
CAT icon
74
Caterpillar
CAT
$196B
$717K 0.16%
2,914
+94
+3% +$23.1K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$705K 0.16%
2,891
+4
+0.1% +$975
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3
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