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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $313K | 0.05% |
3,846
-2,360
| -38% | -$192K |
|
127
3M
MMM
$81.9B
| $310K | 0.05% |
2,400
-4
| -0.2% | -$516 |
|
128
Tractor Supply
TSCO
$32.8B
| $304K | 0.05% |
5,723
+4,618
| +418% | +$245K |
|
129
Qualcomm
QCOM
$168B
| $294K | 0.05% |
1,916
+82
| +4% | +$12.6K |
|
130
Genuine Parts
GPC
$19.2B
| $293K | 0.05% |
2,510
-198
| -7% | -$23.1K |
|
131
Wells Fargo
WFC
$260B
| $291K | 0.05% |
4,149
-28
| -0.7% | -$1.97K |
|
132
General Mills
GIS
$26.4B
| $284K | 0.05% |
4,459
-52
| -1% | -$3.32K |
|
133
Oneok
OKE
$47.3B
| $281K | 0.05% |
2,800
| – | – |
|
134
TJX Companies
TJX
$154B
| $280K | 0.05% |
2,320
+3
| +0.1% | +$363 |
|
135
Iron Mountain
IRM
$26.4B
| $273K | 0.05% |
2,597
+1
| +0% | +$105 |
|
136
Generac Holdings
GNRC
$10.5B
| $268K | 0.05% |
1,729
-73
| -4% | -$11.3K |
|
137
Target
TGT
$42.1B
| $262K | 0.04% |
1,937
+201
| +12% | +$27.2K |
|
138
General Motors
GM
$55.3B
| $258K | 0.04% |
4,839
| – | – |
|
139
Emerson Electric
EMR
$73.4B
| $256K | 0.04% |
2,068
| – | – |
|
140
Intel
INTC
$105B
| $247K | 0.04% |
12,309
-480
| -4% | -$9.62K |
|
141
Snap-on
SNA
$16.8B
| $242K | 0.04% |
+713
| New | +$242K |
|
142
FedEx
FDX
$52.8B
| $241K | 0.04% |
858
+67
| +8% | +$18.9K |
|
143
Vanguard Health Care ETF
VHT
$15.5B
| $231K | 0.04% |
910
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$53.3B
| $212K | 0.04% |
4,394
-48
| -1% | -$2.32K |
|
145
Northrop Grumman
NOC
$84.5B
| $212K | 0.04% |
452
+46
| +11% | +$21.6K |
|
146
Becton Dickinson
BDX
$54.4B
| $206K | 0.03% |
909
-284
| -24% | -$64.4K |
|
147
Abbott
ABT
$229B
| $200K | 0.03% |
1,770
-15
| -0.8% | -$1.7K |
|
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $110K | 0.02% |
13,276
+65
| +0.5% | +$538 |
|
149
Nuveen Credit Strategies Income Fund
JQC
$753M
| $83.1K | 0.01% |
14,601
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-726
| Closed | -$204K |
|