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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 5.23% |
149,523
+5,427
| +4% | +$742K |
|
|
2
Exxon Mobil
XOM
$487B
| $15.8M | 4.05% |
184,792
+9,603
| +5% | +$822K |
|
|
3
UnitedHealth
UNH
$281B
| $12.1M | 3.1% |
23,538
+1,738
| +8% | +$893K |
|
4
AbbVie
ABBV
$372B
| $12M | 3.08% |
78,441
+837
| +1% | +$128K |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 3.01% |
45,767
+1,410
| +3% | +$362K |
|
6
Pfizer
PFE
$141B
| $11.2M | 2.88% |
214,406
+7,720
| +4% | +$405K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.84% |
5,089
+269
| +6% | +$586K |
|
8
CVS Health
CVS
$92.8B
| $10.6M | 2.71% |
114,206
+6,715
| +6% | +$622K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.57% |
26,632
+2,705
| +11% | +$1.02M |
|
10
Lowe's Companies
LOW
$145B
| $9.46M | 2.42% |
54,152
+3,293
| +6% | +$575K |
|
11
L3Harris
LHX
$51.9B
| $9.29M | 2.38% |
38,429
+1,718
| +5% | +$415K |
|
12
American Express
AXP
$231B
| $8.89M | 2.28% |
64,126
+3,848
| +6% | +$533K |
|
13
Prudential Financial
PRU
$38.6B
| $8.75M | 2.24% |
91,500
+4,818
| +6% | +$461K |
|
14
JPMorgan Chase
JPM
$829B
| $8.7M | 2.23% |
77,241
+3,701
| +5% | +$417K |
|
15
Honeywell
HON
$139B
| $8.58M | 2.2% |
49,376
+2,251
| +5% | +$391K |
|
16
Blackrock
BLK
$175B
| $8.04M | 2.06% |
13,197
+984
| +8% | +$599K |
|
17
MetLife
MET
$54.1B
| $7.92M | 2.03% |
126,065
+5,865
| +5% | +$368K |
|
18
Truist Financial
TFC
$60.4B
| $7.81M | 2% |
164,610
+6,731
| +4% | +$319K |
|
19
Altria Group
MO
$113B
| $7.56M | 1.94% |
180,957
+8,786
| +5% | +$367K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $7.41M | 1.9% |
303,963
+12,776
| +4% | +$311K |
|
21
Caterpillar
CAT
$196B
| $7.2M | 1.84% |
40,297
+2,578
| +7% | +$461K |
|
22
Cisco
CSCO
$274B
| $6.99M | 1.79% |
163,912
+9,465
| +6% | +$404K |
|
23
Cummins
CMI
$54.9B
| $6.73M | 1.72% |
34,767
+2,853
| +9% | +$552K |
|
|
24
Amazon
AMZN
$2.44T
| $6.7M | 1.71% |
63,062
+59,986
| +1,950% | +$6.37M |
|
25
Diageo
DEO
$62.1B
| $6.48M | 1.66% |
37,215
+2,428
| +7% | +$423K |
|