AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+7.09%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$11.9M |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Broadcom
AVGO
|
$440K |
| 4 |
Markel Group
MKL
|
$427K |
| 5 |
Lockheed Martin
LMT
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.74M |
| 2 |
Aflac
AFL
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$899K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $509K | 0.09% |
1,619
-1,143
| -41% | -$359K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.09% |
1,349
+3
| +0.2% | +$1.13K |
|
103
Adobe
ADBE
$151B
| $485K | 0.08% |
936
-155
| -14% | -$80.3K |
|
|
104
Broadcom
AVGO
$1.4T
| $481K | 0.08% |
2,789
+2,548
| +1,057% | +$440K |
|
105
Bank OZK
OZK
$5.91B
| $477K | 0.08% |
11,088
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.08% |
814
-688
| -46% | -$397K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.08% |
13,750
-2,115
| -13% | -$70.3K |
|
|
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
| $430K | 0.07% |
52,034
+85
| +0.2% | +$702 |
|
|
109
Markel Group
MKL
$24.8B
| $427K | 0.07% |
+272
| New | +$427K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $418K | 0.07% |
713
| – | – |
|
111
Dominion Energy
D
$51.1B
| $417K | 0.07% |
7,222
-102
| -1% | -$5.9K |
|
112
Comcast
CMCSA
$125B
| $410K | 0.07% |
9,827
-547
| -5% | -$22.8K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $407K | 0.07% |
2,900
| – | – |
|
114
BP
BP
$90.8B
| $396K | 0.07% |
12,613
+90
| +0.7% | +$2.83K |
|
115
Colgate-Palmolive
CL
$67.9B
| $386K | 0.07% |
3,721
-21
| -0.6% | -$2.18K |
|
116
Genuine Parts
GPC
$19.4B
| $378K | 0.06% |
2,708
+2
| +0.1% | +$279 |
|
117
Vanguard Growth ETF
VUG
$185B
| $344K | 0.06% |
897
-989
| -52% | -$380K |
|
118
KKR & Co
KKR
$124B
| $343K | 0.06% |
2,630
| – | – |
|
119
General Mills
GIS
$26.4B
| $333K | 0.06% |
4,511
-97
| -2% | -$7.16K |
|
|
120
Lockheed Martin
LMT
$106B
| $332K | 0.06% |
+568
| New | +$332K |
|
121
Allstate
ALL
$53.6B
| $330K | 0.06% |
1,740
-459
| -21% | -$87K |
|
122
3M
MMM
$82.8B
| $329K | 0.06% |
2,404
-9
| -0.4% | -$1.23K |
|
123
Tesla
TSLA
$1.08T
| $324K | 0.06% |
1,240
-508
| -29% | -$133K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.06% |
1,465
-9
| -0.6% | -$1.99K |
|
|
FBMS
125
DELISTED
The First Bancshares, Inc.
FBMS
| $322K | 0.05% |
10,025
-6,827
| -41% | -$219K |
|