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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.4M | 6.98% |
165,277
-2,761
| -2% | -$691K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 4.55% |
142,358
-743
| -0.5% | -$141K |
|
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 4.2% |
59,084
+1,442
| +3% | +$608K |
|
|
4
Amazon
AMZN
$2.44T
| $21.7M | 3.66% |
98,780
-5,991
| -6% | -$1.31M |
|
|
5
American Express
AXP
$231B
| $20.4M | 3.44% |
68,653
-2,215
| -3% | -$657K |
|
6
JPMorgan Chase
JPM
$829B
| $19.4M | 3.27% |
80,940
-2,440
| -3% | -$585K |
|
7
Exxon Mobil
XOM
$487B
| $16.7M | 2.82% |
155,625
+2,885
| +2% | +$310K |
|
8
Blackrock
BLK
$175B
| $15.6M | 2.63% |
15,227
-292
| -2% | -$299K |
|
9
Lowe's Companies
LOW
$145B
| $15.3M | 2.58% |
62,050
-1,076
| -2% | -$266K |
|
10
AbbVie
ABBV
$372B
| $15M | 2.52% |
84,171
-433
| -0.5% | -$76.9K |
|
11
Deere & Co
DE
$129B
| $14.4M | 2.43% |
33,929
+238
| +0.7% | +$101K |
|
12
American Electric Power
AEP
$59.4B
| $13.4M | 2.27% |
145,796
+500
| +0.3% | +$46.1K |
|
13
Charles Schwab
SCHW
$174B
| $13.3M | 2.24% |
179,530
+2,628
| +1% | +$194K |
|
14
Cummins
CMI
$54.9B
| $13M | 2.19% |
37,303
-1,040
| -3% | -$363K |
|
15
Honeywell
HON
$139B
| $12.7M | 2.15% |
56,360
+211
| +0.4% | +$47.7K |
|
16
Cisco
CSCO
$274B
| $11.7M | 1.98% |
198,095
+1,000
| +0.5% | +$59.2K |
|
17
MetLife
MET
$54.1B
| $11.7M | 1.97% |
142,582
-499
| -0.3% | -$40.9K |
|
|
18
Kenvue
KVUE
$39.7B
| $11.7M | 1.97% |
+546,663
| New | +$11.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.94% |
19,632
+166
| +0.9% | +$97.3K |
|
20
Prudential Financial
PRU
$38.6B
| $11.4M | 1.93% |
96,524
-1,093
| -1% | -$130K |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 1.83% |
21,466
-3
| -0% | -$1.52K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 1.8% |
339,625
-3,031
| -0.9% | -$95.1K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 1.73% |
138,446
+4,117
| +3% | +$306K |
|
|
24
Medtronic
MDT
$119B
| $10.2M | 1.72% |
127,948
+8,629
| +7% | +$689K |
|
|
25
Dollar General
DG
$23.9B
| $10.1M | 1.7% |
132,677
-9,497
| -7% | -$720K |
|