AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
+5.58%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$14.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$9.07M
2
AFL icon
Aflac
AFL
$7.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.12M
4
MSFT icon
Microsoft
MSFT
$1.01M
5
AAPL icon
Apple
AAPL
$910K

Top Sells

1
AVGO icon
Broadcom
AVGO
$9.03M
2
META icon
Meta Platforms (Facebook)
META
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199K

Sector Composition

1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.2M 7.12%
165,819
+4,689
+3% +$910K
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.3M 4.04%
53,627
+2,954
+6% +$1.01M
AMZN icon
3
Amazon
AMZN
$2.44T
$17.2M 3.81%
131,983
-1,126
-0.8% -$147K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$16.7M 3.69%
139,213
-1,705
-1% -$204K
XOM icon
5
Exxon Mobil
XOM
$487B
$15.7M 3.47%
146,197
-995
-0.7% -$107K
LOW icon
6
Lowe's Companies
LOW
$145B
$13.2M 2.93%
58,630
+1,221
+2% +$276K
JPM icon
7
JPMorgan Chase
JPM
$829B
$11.8M 2.61%
81,180
+113
+0.1% +$16.4K
AXP icon
8
American Express
AXP
$231B
$11.8M 2.61%
67,588
-216
-0.3% -$37.6K
LYB icon
9
LyondellBasell Industries
LYB
$18.1B
$11.7M 2.59%
127,285
-635
-0.5% -$58.3K
ABBV icon
10
AbbVie
ABBV
$372B
$11.2M 2.49%
83,431
+1,121
+1% +$151K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 2.45%
24,977
-449
-2% -$199K
HON icon
12
Honeywell
HON
$139B
$11M 2.44%
53,114
+731
+1% +$152K
AFL icon
13
Aflac
AFL
$57.2B
$10.8M 2.4%
155,041
+107,400
+225% +$7.5M
UNH icon
14
UnitedHealth
UNH
$281B
$9.94M 2.2%
20,681
+21
+0.1% +$10.1K
BLK icon
15
Blackrock
BLK
$175B
$9.79M 2.17%
14,159
-54
-0.4% -$37.3K
CSCO icon
16
Cisco
CSCO
$274B
$9.48M 2.1%
183,169
+2,818
+2% +$146K
SCHW icon
17
Charles Schwab
SCHW
$174B
$9.45M 2.09%
166,734
+159,971
+2,365% +$9.07M
CMI icon
18
Cummins
CMI
$54.9B
$9.2M 2.04%
37,509
+606
+2% +$149K
MO icon
19
Altria Group
MO
$113B
$9.03M 2%
199,313
+9,740
+5% +$441K
CVS icon
20
CVS Health
CVS
$92.8B
$8.61M 1.91%
124,590
-34
-0% -$2.35K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$8.6M 1.9%
326,207
+563
+0.2% +$14.8K
PRU icon
22
Prudential Financial
PRU
$38.6B
$8.52M 1.89%
96,578
-280
-0.3% -$24.7K
LHX icon
23
L3Harris
LHX
$51.9B
$8.51M 1.88%
43,457
+118
+0.3% +$23.1K
COP icon
24
ConocoPhillips
COP
$124B
$8.42M 1.86%
81,269
+305
+0.4% +$31.6K
MET icon
25
MetLife
MET
$54.1B
$7.95M 1.76%
140,642
+836
+0.6% +$47.3K
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