AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $904K | 0.2% |
+15,140
| New | +$904K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $839K | 0.19% |
+23,043
| New | +$839K |
|
78
Waste Management
WM
$91.2B
| $783K | 0.17% |
+4,938
| New | +$783K |
|
79
Duke Energy
DUK
$95.3B
| $770K | 0.17% |
+6,897
| New | +$770K |
|
80
Intel
INTC
$107B
| $750K | 0.17% |
+15,134
| New | +$750K |
|
81
Goldman Sachs
GS
$226B
| $727K | 0.16% |
+2,201
| New | +$727K |
|
82
Charles Schwab
SCHW
$174B
| $644K | 0.14% |
+7,638
| New | +$644K |
|
83
Philip Morris
PM
$260B
| $614K | 0.14% |
+6,537
| New | +$614K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.14% |
+7,216
| New | +$611K |
|
|
PMX
85
DELISTED
PIMCO Municipal Income Fund III
PMX
| $610K | 0.14% |
+58,797
| New | +$610K |
|
|
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
| $591K | 0.13% |
+100,926
| New | +$591K |
|
87
Adobe
ADBE
$151B
| $591K | 0.13% |
+1,297
| New | +$591K |
|
88
Target
TGT
$43.6B
| $578K | 0.13% |
+2,723
| New | +$578K |
|
89
iShares Exponential Technologies ETF
XT
$3.51B
| $571K | 0.13% |
+9,676
| New | +$571K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $569K | 0.13% |
+3,580
| New | +$569K |
|
91
Tesla
TSLA
$1.08T
| $569K | 0.13% |
+528
| New | +$569K |
|
|
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
| $556K | 0.12% |
+16,532
| New | +$556K |
|
93
RTX Corp
RTX
$212B
| $541K | 0.12% |
+5,462
| New | +$541K |
|
94
ConocoPhillips
COP
$124B
| $519K | 0.11% |
+5,187
| New | +$519K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $513K | 0.11% |
+13,398
| New | +$513K |
|
96
Phillips 66
PSX
$54B
| $510K | 0.11% |
+5,902
| New | +$510K |
|
97
Clorox
CLX
$14.5B
| $506K | 0.11% |
+3,640
| New | +$506K |
|
98
Comcast
CMCSA
$125B
| $490K | 0.11% |
+10,461
| New | +$490K |
|
99
Fortinet
FTNT
$60.4B
| $475K | 0.11% |
+1,389
| New | +$475K |
|
|
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$531M
| $470K | 0.1% |
+40,881
| New | +$470K |
|