AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-12.07%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
65
Reduced
53
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$893K |
| 5 |
Exxon Mobil
XOM
|
$822K |
Top Sells
| 1 |
Southern Company
SO
|
$9.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$571K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $742K | 0.19% |
6,917
+20
| +0.3% | +$2.14K |
|
77
Goldman Sachs
GS
$226B
| $658K | 0.17% |
2,216
+15
| +0.7% | +$4.46K |
|
78
Philip Morris
PM
$260B
| $632K | 0.16% |
6,398
-139
| -2% | -$13.7K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $596K | 0.15% |
2,867
+1,567
| +121% | +$326K |
|
80
Intel
INTC
$107B
| $553K | 0.14% |
14,793
-341
| -2% | -$12.8K |
|
|
PMX
81
DELISTED
PIMCO Municipal Income Fund III
PMX
| $553K | 0.14% |
60,017
+1,220
| +2% | +$11.2K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.14% |
7,004
-212
| -3% | -$16.4K |
|
83
Clorox
CLX
$14.5B
| $513K | 0.13% |
3,642
+2
| +0.1% | +$282 |
|
84
Phillips 66
PSX
$54B
| $484K | 0.12% |
5,909
+7
| +0.1% | +$574 |
|
85
Charles Schwab
SCHW
$174B
| $483K | 0.12% |
7,640
+2
| +0% | +$126 |
|
|
FBMS
86
DELISTED
The First Bancshares, Inc.
FBMS
| $474K | 0.12% |
16,570
+38
| +0.2% | +$1.09K |
|
|
DNMR
87
DELISTED
Danimer Scientific, Inc.
DNMR
| $459K | 0.12% |
100,651
-275
| -0.3% | -$1.25K |
|
88
RTX Corp
RTX
$212B
| $456K | 0.12% |
4,744
-718
| -13% | -$69K |
|
89
ConocoPhillips
COP
$124B
| $449K | 0.11% |
4,994
-193
| -4% | -$17.3K |
|
|
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$531M
| $438K | 0.11% |
40,906
+25
| +0.1% | +$267 |
|
91
Adobe
ADBE
$151B
| $424K | 0.11% |
1,158
-139
| -11% | -$50.9K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.11% |
3,276
-304
| -8% | -$38.6K |
|
93
American Electric Power
AEP
$59.4B
| $411K | 0.11% |
4,286
-165
| -4% | -$15.8K |
|
94
Bank OZK
OZK
$5.91B
| $410K | 0.1% |
10,920
| – | – |
|
95
BP
BP
$90.8B
| $409K | 0.1% |
14,416
-1,071
| -7% | -$30.4K |
|
96
Dominion Energy
D
$51.1B
| $406K | 0.1% |
5,092
| – | – |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $404K | 0.1% |
+6,362
| New | +$404K |
|
98
Vanguard Growth ETF
VUG
$185B
| $404K | 0.1% |
1,813
+412
| +29% | +$91.8K |
|
99
Fortinet
FTNT
$60.4B
| $393K | 0.1% |
6,945
+5,556
| +400% | +$314K |
|
100
Ameris Bancorp
ABCB
$5.03B
| $389K | 0.1% |
9,693
+83
| +0.9% | +$3.34K |
|