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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| – | – |
-2,709
| Closed | -$218K |
|
152
Cigna
CI
$80.3B
| – | – |
-578
| Closed | -$200K |
|
153
Ford
F
$46.8B
| – | – |
-11,251
| Closed | -$119K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,709
| Closed | -$204K |
|
155
Lockheed Martin
LMT
$106B
| – | – |
-568
| Closed | -$332K |
|
|
DNMR
156
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-107,616
| Closed | -$48.9K |
|
157
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,099
| Closed | -$231K |
|
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-16,188
| Closed | -$1.05M |
|