AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.12%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+0.92%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$11.7M |
| 2 |
Medtronic
MDT
|
$689K |
| 3 |
Microsoft
MSFT
|
$608K |
| 4 |
DexCom
DXCM
|
$477K |
| 5 |
Tesla
TSLA
|
$430K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 3 |
Dollar General
DG
|
$720K |
| 4 |
Apple
AAPL
|
$691K |
| 5 |
American Express
AXP
|
$657K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$483M
| $861K | 0.15% |
106,447
+1,779
| +2% | +$14.4K |
|
77
Oracle
ORCL
$635B
| $840K | 0.14% |
5,041
-264
| -5% | -$44K |
|
78
Caterpillar
CAT
$196B
| $823K | 0.14% |
2,270
-313
| -12% | -$114K |
|
79
Cardinal Health
CAH
$35.5B
| $809K | 0.14% |
6,844
-47
| -0.7% | -$5.56K |
|
80
Fiserv
FI
$75.1B
| $803K | 0.14% |
3,911
-86
| -2% | -$17.7K |
|
81
Valmont Industries
VMI
$7.25B
| $797K | 0.13% |
2,599
+5
| +0.2% | +$1.53K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $777K | 0.13% |
1,326
+99
| +8% | +$58K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.13% |
10,756
-186
| -2% | -$13.3K |
|
84
Clorox
CLX
$14.5B
| $733K | 0.12% |
4,512
-47
| -1% | -$7.63K |
|
85
Bank of America
BAC
$376B
| $732K | 0.12% |
16,658
-185
| -1% | -$8.13K |
|
86
Pfizer
PFE
$141B
| $686K | 0.12% |
25,851
+3,256
| +14% | +$86.4K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $664K | 0.11% |
3,484
-673
| -16% | -$128K |
|
88
Phillips 66
PSX
$54B
| $617K | 0.1% |
5,414
+5
| +0.1% | +$570 |
|
89
Fortinet
FTNT
$60.4B
| $612K | 0.1% |
6,479
-176
| -3% | -$16.6K |
|
90
Broadcom
AVGO
$1.4T
| $599K | 0.1% |
2,586
-203
| -7% | -$47.1K |
|
91
Stryker
SYK
$150B
| $584K | 0.1% |
1,621
+86
| +6% | +$31K |
|
92
Costco
COST
$418B
| $581K | 0.1% |
634
-24
| -4% | -$22K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $576K | 0.1% |
1,012
+1
| +0.1% | +$570 |
|
94
Union Pacific
UNP
$133B
| $576K | 0.1% |
2,525
+59
| +2% | +$13.5K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.09% |
1,355
+6
| +0.4% | +$2.41K |
|
96
Ameris Bancorp
ABCB
$5.03B
| $532K | 0.09% |
8,495
-72
| -0.8% | -$4.51K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $530K | 0.09% |
5,998
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $523K | 0.09% |
1,624
+5
| +0.3% | +$1.61K |
|
99
SPDR Gold Trust
GLD
$107B
| $523K | 0.09% |
2,159
+64
| +3% | +$15.5K |
|
100
Home Depot
HD
$405B
| $515K | 0.09% |
1,324
+10
| +0.8% | +$3.89K |
|