AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $642M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$9.68M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
EPD icon
Enterprise Products Partners
EPD
+$4.8M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.57M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
DIS icon
Walt Disney
DIS
+$5.46M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
76
PIMCO Municipal Income Fund II
PML
$529M
$815K 0.13%
103,025
-7,481
GPN icon
77
Global Payments
GPN
$21.1B
$815K 0.13%
9,805
+1,564
COF icon
78
Capital One
COF
$137B
$792K 0.12%
3,727
HOLX icon
79
Hologic
HOLX
$16B
$786K 0.12%
11,642
-112
GLD icon
80
SPDR Gold Trust
GLD
$140B
$767K 0.12%
2,159
NEE icon
81
NextEra Energy
NEE
$175B
$754K 0.12%
9,989
-758
RTX icon
82
RTX Corp
RTX
$215B
$751K 0.12%
4,486
-73
AVGO icon
83
Broadcom
AVGO
$1.65T
$729K 0.11%
2,209
-25
BAC icon
84
Bank of America
BAC
$381B
$700K 0.11%
13,566
-2,853
PSX icon
85
Phillips 66
PSX
$52.7B
$673K 0.1%
4,948
-523
PFE icon
86
Pfizer
PFE
$140B
$659K 0.1%
25,876
-244
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$634K 0.1%
1,354
+1
ABCB icon
88
Ameris Bancorp
ABCB
$4.98B
$623K 0.1%
8,495
SYK icon
89
Stryker
SYK
$146B
$616K 0.1%
1,667
-23
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.8B
$611K 0.1%
6,333
IVV icon
91
iShares Core S&P 500 ETF
IVV
$667B
$608K 0.09%
908
-39
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$606K 0.09%
1,016
+1
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.2B
$598K 0.09%
1,636
+4
VZ icon
94
Verizon
VZ
$172B
$596K 0.09%
13,566
-1,135
TSLA icon
95
Tesla
TSLA
$1.49T
$587K 0.09%
1,320
-1,625
COST icon
96
Costco
COST
$415B
$578K 0.09%
624
OZK icon
97
Bank OZK
OZK
$5.2B
$557K 0.09%
10,920
-168
CLX icon
98
Clorox
CLX
$14.6B
$553K 0.09%
4,481
+5
FTNT icon
99
Fortinet
FTNT
$65B
$534K 0.08%
6,347
+100
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$525K 0.08%
1,094
2 3
4
5 6