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
(-13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
65
Reduced
53
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$893K |
| 5 |
Exxon Mobil
XOM
|
$822K |
Top Sells
| 1 |
Southern Company
SO
|
$9.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.7B
| – | – |
-1,038
| Closed | -$242K |
|
152
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,235
| Closed | -$209K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-596
| Closed | -$248K |
|
154
Wells Fargo
WFC
$263B
| – | – |
-5,122
| Closed | -$248K |
|
|
155
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-9,676
| Closed | -$571K |
|
|
MFL
156
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-20,797
| Closed | -$255K |
|
157
Paychex
PAYX
$50.2B
| – | – |
-1,500
| Closed | -$205K |
|