AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+7.09%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$11.9M |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Broadcom
AVGO
|
$440K |
| 4 |
Markel Group
MKL
|
$427K |
| 5 |
Lockheed Martin
LMT
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.74M |
| 2 |
Aflac
AFL
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$899K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $2.48M | 0.42% |
8,921
-223
| -2% | -$62K |
|
52
Southern Company
SO
$102B
| $2.44M | 0.42% |
27,053
-1,898
| -7% | -$171K |
|
53
Starbucks
SBUX
$100B
| $2.05M | 0.35% |
21,042
-470
| -2% | -$45.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.32% |
36,100
-199
| -0.5% | -$10.3K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.29% |
3,527
-62
| -2% | -$30.3K |
|
56
Gilead Sciences
GILD
$140B
| $1.59M | 0.27% |
18,933
-1,393
| -7% | -$117K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $1.55M | 0.26% |
25,974
-807
| -3% | -$48.2K |
|
58
Procter & Gamble
PG
$368B
| $1.51M | 0.26% |
8,699
+61
| +0.7% | +$10.6K |
|
59
McDonald's
MCD
$224B
| $1.48M | 0.25% |
4,852
+9
| +0.2% | +$2.74K |
|
60
Verizon
VZ
$186B
| $1.42M | 0.24% |
31,727
-1,459
| -4% | -$65.5K |
|
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 0.23% |
4,203
-4,131
| -50% | -$1.35M |
|
62
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.23% |
8,177
-61
| -0.7% | -$9.89K |
|
63
Truist Financial
TFC
$60.4B
| $1.32M | 0.22% |
30,782
-3,743
| -11% | -$160K |
|
64
US Bancorp
USB
$76B
| $1.27M | 0.22% |
27,781
-874
| -3% | -$40K |
|
65
Goldman Sachs
GS
$226B
| $1.2M | 0.2% |
2,421
+41
| +2% | +$20.3K |
|
66
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.2% |
7,416
-173
| -2% | -$27.8K |
|
67
NVIDIA
NVDA
$4.24T
| $1.16M | 0.2% |
9,592
-837
| -8% | -$102K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.18% |
16,188
-2,388
| -13% | -$155K |
|
69
Caterpillar
CAT
$196B
| $1.01M | 0.17% |
2,583
-212
| -8% | -$82.9K |
|
70
Hologic
HOLX
$14.9B
| $1M | 0.17% |
12,276
-249
| -2% | -$20.3K |
|
71
Philip Morris
PM
$260B
| $993K | 0.17% |
8,180
+90
| +1% | +$10.9K |
|
|
PML
72
PIMCO Municipal Income Fund II
PML
$483M
| $983K | 0.17% |
104,668
+790
| +0.8% | +$7.42K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $960K | 0.16% |
19,097
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $928K | 0.16% |
8,046
-72
| -0.9% | -$8.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.16% |
10,942
+463
| +4% | +$39.1K |
|