AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
-12.07%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$4.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
65
Reduced
53
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$6.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
UNH icon
UnitedHealth
UNH
$893K
5
XOM icon
Exxon Mobil
XOM
$822K

Top Sells

1
SO icon
Southern Company
SO
$9.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1M
5
XT icon
iShares Exponential Technologies ETF
XT
$571K

Sector Composition

1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$225K 0.06%
1,634
-600
-27% -$82.5K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$221K 0.06%
2,943
-1,713
-37% -$129K
VHT icon
128
Vanguard Health Care ETF
VHT
$15.6B
$214K 0.05%
910
– –
ALL icon
129
Allstate
ALL
$53.6B
$214K 0.05%
1,687
-294
-15% -$37.3K
KMB icon
130
Kimberly-Clark
KMB
$42.8B
$214K 0.05%
+1,582
New +$214K
UNP icon
131
Union Pacific
UNP
$133B
$208K 0.05%
976
+2
+0.2% +$426
MMM icon
132
3M
MMM
$82.8B
$206K 0.05%
1,590
+37
+2% +$4.79K
EVN
133
Eaton Vance Municipal Income Trust
EVN
$415M
$165K 0.04%
15,113
– –
F icon
134
Ford
F
$46.8B
$145K 0.04%
12,993
-2,779
-18% -$30.9K
NKG
135
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$109K 0.03%
10,155
+9
+0.1% +$96
PLTR icon
136
Palantir
PLTR
$372B
$105K 0.03%
11,615
– –
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$754M
$75.9K 0.02%
14,601
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,445
Closed -$262K
AI icon
139
C3.ai
AI
$2.33B
– –
-9,492
Closed -$215K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,542
Closed -$250K
GM icon
141
General Motors
GM
$55.8B
– –
-6,196
Closed -$271K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,744
Closed -$1M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-9,901
Closed -$1.07M
MDT icon
144
Medtronic
MDT
$119B
– –
-2,424
Closed -$269K
MS icon
145
Morgan Stanley
MS
$240B
– –
-2,532
Closed -$221K
NSC icon
146
Norfolk Southern
NSC
$62.8B
– –
-794
Closed -$227K
NVDA icon
147
NVIDIA
NVDA
$4.24T
– –
-1,426
Closed -$389K
PYPL icon
148
PayPal
PYPL
$67.1B
– –
-1,905
Closed -$220K
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-7,780
Closed -$453K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,575
Closed -$202K
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