AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.13%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$572K |
Top Sells
| 1 |
Aflac
AFL
|
$7.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$744K |
| 4 |
Sprott Physical Gold
PHYS
|
$728K |
| 5 |
Coca-Cola
KO
|
$715K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.35% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.25M | 0.4% |
28,951
-4,496
| -13% | -$349K |
|
52
Stanley Black & Decker
SWK
$11.5B
| $2.09M | 0.37% |
26,130
+719
| +3% | +$57.4K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.36% |
4,979
-1,829
| -27% | -$744K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.31% |
3,589
+571
| +19% | +$274K |
|
55
Starbucks
SBUX
$100B
| $1.67M | 0.3% |
21,512
-256
| -1% | -$19.9K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 0.29% |
26,781
-789
| -3% | -$47.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.27% |
36,299
+117
| +0.3% | +$4.86K |
|
58
Procter & Gamble
PG
$368B
| $1.42M | 0.25% |
8,638
-883
| -9% | -$146K |
|
59
Gilead Sciences
GILD
$140B
| $1.39M | 0.25% |
20,326
-326
| -2% | -$22.4K |
|
60
Verizon
VZ
$186B
| $1.37M | 0.24% |
33,186
-3,306
| -9% | -$136K |
|
61
Truist Financial
TFC
$60.4B
| $1.34M | 0.24% |
34,525
-1,086
| -3% | -$42.2K |
|
|
62
NVIDIA
NVDA
$4.24T
| $1.29M | 0.23% |
10,429
+9,609
| +1,172% | +$1.19M |
|
63
McDonald's
MCD
$224B
| $1.23M | 0.22% |
4,843
-58
| -1% | -$14.8K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.22% |
8,238
-182
| -2% | -$26.6K |
|
65
US Bancorp
USB
$76B
| $1.14M | 0.2% |
28,655
-111
| -0.4% | -$4.41K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.2% |
18,576
-5,910
| -24% | -$356K |
|
67
Goldman Sachs
GS
$226B
| $1.08M | 0.19% |
2,380
+11
| +0.5% | +$4.98K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.19% |
7,589
-157
| -2% | -$21.5K |
|
69
Waste Management
WM
$91.2B
| $1.01M | 0.18% |
4,711
+496
| +12% | +$106K |
|
70
Caterpillar
CAT
$196B
| $931K | 0.17% |
2,795
+3
| +0.1% | +$999 |
|
71
Hologic
HOLX
$14.9B
| $930K | 0.17% |
12,525
-214
| -2% | -$15.9K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $929K | 0.17% |
19,097
-69
| -0.4% | -$3.36K |
|
|
TCBC
73
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $899K | 0.16% |
66,600
-10,000
| -13% | -$135K |
|
|
PML
74
PIMCO Municipal Income Fund II
PML
$483M
| $886K | 0.16% |
103,878
+143
| +0.1% | +$1.22K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $822K | 0.15% |
2,762
+3
| +0.1% | +$893 |
|