AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
+11.82%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$3.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$773K
2
AAPL icon
Apple
AAPL
$578K
3
AVGO icon
Broadcom
AVGO
$522K
4
META icon
Meta Platforms (Facebook)
META
$510K
5
LHX icon
L3Harris
LHX
$373K

Top Sells

1
AMZN icon
Amazon
AMZN
$410K
2
BAC icon
Bank of America
BAC
$377K
3
TSLA icon
Tesla
TSLA
$254K
4
VMW
VMware, Inc
VMW
$233K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$233K

Sector Composition

1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$20.8M 5%
188,793
+862
+0.5% +$95.1K
AAPL icon
2
Apple
AAPL
$3.45T
$20.8M 5%
160,198
+4,450
+3% +$578K
ABBV icon
3
AbbVie
ABBV
$372B
$13.1M 3.16%
81,328
+315
+0.4% +$50.9K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.9M 2.85%
49,531
+1,413
+3% +$339K
PFE icon
5
Pfizer
PFE
$141B
$11.6M 2.78%
225,610
+4,033
+2% +$207K
LOW icon
6
Lowe's Companies
LOW
$145B
$11.2M 2.7%
56,389
+1,436
+3% +$286K
HON icon
7
Honeywell
HON
$139B
$11.1M 2.67%
51,872
+1,265
+2% +$271K
CVS icon
8
CVS Health
CVS
$92.8B
$11.1M 2.67%
119,015
+3,143
+3% +$293K
UNH icon
9
UnitedHealth
UNH
$281B
$10.8M 2.59%
20,367
+527
+3% +$279K
JPM icon
10
JPMorgan Chase
JPM
$829B
$10.8M 2.59%
80,296
+1,852
+2% +$248K
LYB icon
11
LyondellBasell Industries
LYB
$18.1B
$10.5M 2.51%
125,952
+3,648
+3% +$303K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 2.44%
26,579
-7
-0% -$2.68K
BLK icon
13
Blackrock
BLK
$175B
$9.86M 2.37%
13,917
+376
+3% +$266K
CAT icon
14
Caterpillar
CAT
$196B
$9.84M 2.36%
41,075
+434
+1% +$104K
MET icon
15
MetLife
MET
$54.1B
$9.77M 2.35%
134,941
-1,704
-1% -$123K
AXP icon
16
American Express
AXP
$231B
$9.74M 2.34%
65,931
+862
+1% +$127K
PRU icon
17
Prudential Financial
PRU
$38.6B
$9.54M 2.29%
95,874
+464
+0.5% +$46.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$9.11M 2.19%
103,216
+122
+0.1% +$10.8K
CMI icon
19
Cummins
CMI
$54.9B
$8.71M 2.09%
35,965
+799
+2% +$194K
LHX icon
20
L3Harris
LHX
$51.9B
$8.67M 2.08%
41,628
+1,791
+4% +$373K
MO icon
21
Altria Group
MO
$113B
$8.64M 2.08%
188,977
+3,786
+2% +$173K
CSCO icon
22
Cisco
CSCO
$274B
$8.4M 2.02%
176,342
+5,026
+3% +$239K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$7.9M 1.9%
327,660
+14,098
+4% +$340K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.7M 1.85%
91,614
-4,878
-5% -$410K
TFC icon
25
Truist Financial
TFC
$60.4B
$7.64M 1.84%
177,453
+1,193
+0.7% +$51.3K
1
2 3 4 5