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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $504K | 0.09% |
2,496
-1,829
| -42% | -$369K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $502K | 0.08% |
2,900
| – | – |
|
103
RTX Corp
RTX
$212B
| $501K | 0.08% |
4,331
+78
| +2% | +$9.03K |
|
104
Bank OZK
OZK
$5.91B
| $494K | 0.08% |
11,088
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $479K | 0.08% |
814
| – | – |
|
|
106
DexCom
DXCM
$29.5B
| $477K | 0.08% |
+6,132
| New | +$477K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $472K | 0.08% |
6,320
-650
| -9% | -$48.6K |
|
108
Vanguard Growth ETF
VUG
$185B
| $449K | 0.08% |
1,093
+196
| +22% | +$80.4K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $443K | 0.07% |
713
| – | – |
|
110
Adobe
ADBE
$151B
| $428K | 0.07% |
962
+26
| +3% | +$11.6K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $416K | 0.07% |
13,242
-508
| -4% | -$16K |
|
112
KKR & Co
KKR
$124B
| $389K | 0.07% |
2,630
| – | – |
|
|
PMX
113
DELISTED
PIMCO Municipal Income Fund III
PMX
| $384K | 0.06% |
52,117
+83
| +0.2% | +$611 |
|
114
Markel Group
MKL
$24.8B
| $383K | 0.06% |
222
-50
| -18% | -$86.3K |
|
115
Comcast
CMCSA
$125B
| $371K | 0.06% |
9,875
+48
| +0.5% | +$1.8K |
|
116
BP
BP
$90.8B
| $370K | 0.06% |
12,519
-94
| -0.7% | -$2.78K |
|
117
Marathon Petroleum
MPC
$54.6B
| $362K | 0.06% |
2,591
+1,009
| +64% | +$141K |
|
|
FBMS
118
DELISTED
The First Bancshares, Inc.
FBMS
| $351K | 0.06% |
10,035
+10
| +0.1% | +$350 |
|
119
Colgate-Palmolive
CL
$67.9B
| $339K | 0.06% |
3,729
+8
| +0.2% | +$727 |
|
120
Allstate
ALL
$53.6B
| $336K | 0.06% |
1,740
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.05% |
1,467
+2
| +0.1% | +$442 |
|
122
Dominion Energy
D
$51.1B
| $322K | 0.05% |
5,975
-1,247
| -17% | -$67.2K |
|
123
Morgan Stanley
MS
$240B
| $321K | 0.05% |
2,554
+3
| +0.1% | +$377 |
|
124
Booking.com
BKNG
$181B
| $318K | 0.05% |
64
+3
| +5% | +$14.9K |
|
|
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$531M
| $314K | 0.05% |
30,265
+2,706
| +10% | +$28K |
|