AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.25%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.92%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
164
New
10
Increased
69
Reduced
67
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.85M |
| 3 |
Main BuyWrite ETF
BUYW
|
$574K |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$559K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Amazon
AMZN
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Markel Group
MKL
|
$1.69M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 4.51% |
147,344
-2,360
| -2% | -$376K |
|
|
2
Apple
AAPL
$3.45T
| $22.4M | 4.3% |
127,987
-49,724
| -28% | -$8.7M |
|
|
3
Amazon
AMZN
$2.44T
| $19M | 3.65% |
100,467
-37,363
| -27% | -$7.06M |
|
4
Exxon Mobil
XOM
$487B
| $18.7M | 3.58% |
153,293
-784
| -0.5% | -$95.5K |
|
5
JPMorgan Chase
JPM
$829B
| $16.5M | 3.17% |
84,516
-815
| -1% | -$159K |
|
6
American Express
AXP
$231B
| $15.7M | 3.02% |
72,128
-112
| -0.2% | -$24.4K |
|
7
Lowe's Companies
LOW
$145B
| $14.9M | 2.87% |
63,453
-398
| -0.6% | -$93.7K |
|
8
AbbVie
ABBV
$372B
| $14.5M | 2.79% |
86,767
-1,181
| -1% | -$198K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $13.8M | 2.64% |
133,830
+276
| +0.2% | +$28.4K |
|
10
Aflac
AFL
$57.2B
| $13.2M | 2.53% |
165,653
+90
| +0.1% | +$7.17K |
|
11
Charles Schwab
SCHW
$174B
| $12.6M | 2.43% |
179,008
+245
| +0.1% | +$17.3K |
|
12
American Electric Power
AEP
$59.4B
| $12.2M | 2.34% |
147,219
+630
| +0.4% | +$52.2K |
|
13
Cummins
CMI
$54.9B
| $12M | 2.31% |
39,782
-284
| -0.7% | -$86K |
|
14
Blackrock
BLK
$175B
| $12M | 2.31% |
15,305
+35
| +0.2% | +$27.5K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.13% |
21,433
-3,351
| -14% | -$1.74M |
|
16
Honeywell
HON
$139B
| $11.1M | 2.13% |
56,246
+91
| +0.2% | +$17.9K |
|
17
Prudential Financial
PRU
$38.6B
| $11.1M | 2.12% |
99,310
-1,120
| -1% | -$125K |
|
18
ConocoPhillips
COP
$124B
| $10.5M | 2.03% |
79,370
-226
| -0.3% | -$30K |
|
19
MetLife
MET
$54.1B
| $10.5M | 2.02% |
148,249
-247
| -0.2% | -$17.5K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 1.99% |
354,916
+676
| +0.2% | +$19.8K |
|
21
UnitedHealth
UNH
$281B
| $9.7M | 1.86% |
21,957
+151
| +0.7% | +$66.7K |
|
22
Cisco
CSCO
$274B
| $9.54M | 1.83% |
192,663
-11
| -0% | -$545 |
|
23
L3Harris
LHX
$51.9B
| $9.43M | 1.81% |
46,570
+62
| +0.1% | +$12.5K |
|
24
Medtronic
MDT
$119B
| $9.35M | 1.79% |
113,779
+3,472
| +3% | +$285K |
|
25
CVS Health
CVS
$92.8B
| $8.94M | 1.72% |
128,163
-686
| -0.5% | -$47.8K |
|