AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$630B
| $286K | 0.06% |
+3,454
| New | +$286K |
|
127
Allstate
ALL
$53.4B
| $274K | 0.06% |
+1,981
| New | +$274K |
|
128
General Motors
GM
$55.7B
| $271K | 0.06% |
+6,196
| New | +$271K |
|
129
Medtronic
MDT
$120B
| $269K | 0.06% |
+2,424
| New | +$269K |
|
130
Ford
F
$46.4B
| $267K | 0.06% |
+15,772
| New | +$267K |
|
131
Union Pacific
UNP
$131B
| $266K | 0.06% |
+974
| New | +$266K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $262K | 0.06% |
+2,445
| New | +$262K |
|
|
MFL
133
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $255K | 0.06% |
+20,797
| New | +$255K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $250K | 0.06% |
+5,542
| New | +$250K |
|
135
Wells Fargo
WFC
$261B
| $248K | 0.06% |
+5,122
| New | +$248K |
|
136
Vanguard Information Technology ETF
VGT
$98.2B
| $248K | 0.06% |
+596
| New | +$248K |
|
137
Colgate-Palmolive
CL
$68.1B
| $246K | 0.05% |
+3,242
| New | +$246K |
|
138
Tractor Supply
TSCO
$32.7B
| $242K | 0.05% |
+1,038
| New | +$242K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.05% |
+910
| New | +$231K |
|
140
3M
MMM
$82.1B
| $231K | 0.05% |
+1,553
| New | +$231K |
|
141
Norfolk Southern
NSC
$62.2B
| $227K | 0.05% |
+794
| New | +$227K |
|
142
Morgan Stanley
MS
$237B
| $221K | 0.05% |
+2,532
| New | +$221K |
|
143
PayPal
PYPL
$65.8B
| $220K | 0.05% |
+1,905
| New | +$220K |
|
144
C3.ai
AI
$2.3B
| $215K | 0.05% |
+9,492
| New | +$215K |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $209K | 0.05% |
+2,235
| New | +$209K |
|
146
Paychex
PAYX
$48.9B
| $205K | 0.05% |
+1,500
| New | +$205K |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $202K | 0.04% |
+1,575
| New | +$202K |
|
|
EVN
148
Eaton Vance Municipal Income Trust
EVN
$413M
| $179K | 0.04% |
+15,113
| New | +$179K |
|
149
Palantir
PLTR
$373B
| $159K | 0.04% |
+11,615
| New | +$159K |
|
|
NKG
150
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $118K | 0.03% |
+10,146
| New | +$118K |
|