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
$609M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.4M
3
+$5.91M
4
UNH icon
UnitedHealth
UNH
+$5.66M
5
ADBE icon
Adobe
ADBE
+$1.77M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
MET icon
MetLife
MET
+$11.3M
5
COP icon
ConocoPhillips
COP
+$6.58M

Sector Composition

1 Financials 20.4%
2 Technology 15.06%
3 Healthcare 11.35%
4 Communication Services 11.25%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
76
PIMCO Municipal Income Fund II
PML
$522M
$823K 0.14%
110,506
+2,294
COF icon
77
Capital One
COF
$135B
$793K 0.13%
+3,727
BAC icon
78
Bank of America
BAC
$376B
$777K 0.13%
16,419
+727
HOLX icon
79
Hologic
HOLX
$15.5B
$766K 0.13%
11,754
-510
NEE icon
80
NextEra Energy
NEE
$174B
$746K 0.12%
10,747
+4
FI icon
81
Fiserv
FI
$66.1B
$674K 0.11%
3,911
SYK icon
82
Stryker
SYK
$143B
$669K 0.11%
1,690
-25
RTX icon
83
RTX Corp
RTX
$211B
$666K 0.11%
4,559
+125
FTNT icon
84
Fortinet
FTNT
$63.9B
$660K 0.11%
6,247
GPN icon
85
Global Payments
GPN
$20.7B
$660K 0.11%
8,241
+111
GLD icon
86
SPDR Gold Trust
GLD
$135B
$658K 0.11%
2,159
PSX icon
87
Phillips 66
PSX
$52.2B
$653K 0.11%
5,471
+5
VZ icon
88
Verizon
VZ
$171B
$636K 0.1%
14,701
-15,720
PFE icon
89
Pfizer
PFE
$139B
$633K 0.1%
26,120
-125
COST icon
90
Costco
COST
$415B
$618K 0.1%
624
-10
AVGO icon
91
Broadcom
AVGO
$1.65T
$616K 0.1%
2,234
-139
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$612K 0.1%
3,449
+214
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$588K 0.1%
947
-9
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
$582K 0.1%
6,333
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$575K 0.09%
1,015
+1
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$574K 0.09%
1,353
+1
WM icon
97
Waste Management
WM
$86.8B
$559K 0.09%
2,442
+2
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.7B
$554K 0.09%
1,632
+4
ABCB icon
99
Ameris Bancorp
ABCB
$4.86B
$550K 0.09%
8,495
COP icon
100
ConocoPhillips
COP
$108B
$539K 0.09%
6,002
-73,362
2 3
4
5 6