AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.1B
$3.67M 0.33%
14,949
+10,627
COST icon
52
Costco
COST
$409B
$3.65M 0.33%
3,935
+494
RIOX
53
Defiance Daily Target 2X Long RIOT ETF
RIOX
$27.1M
$3.6M 0.33%
+101,835
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.49M 0.32%
62,662
-14,204
XOM icon
55
Exxon Mobil
XOM
$487B
$3.47M 0.32%
30,649
-685
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.44M 0.31%
28,156
-3,154
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$3.25M 0.3%
17,482
+502
WMT icon
58
Walmart
WMT
$896B
$3.25M 0.3%
31,875
+8,759
ABBV icon
59
AbbVie
ABBV
$397B
$3.09M 0.28%
14,307
+1,875
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.04M 0.28%
10,081
+204
CVX icon
61
Chevron
CVX
$300B
$3.04M 0.28%
19,706
+8,253
MRK icon
62
Merck
MRK
$251B
$2.95M 0.27%
35,571
+1,074
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.79M 0.25%
31,815
+3,424
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.72M 0.25%
19,452
+11,122
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.66M 0.24%
23,199
+2,386
SO icon
66
Southern Company
SO
$98B
$2.62M 0.24%
28,089
-2,439
LLY icon
67
Eli Lilly
LLY
$936B
$2.54M 0.23%
2,911
+241
XPO icon
68
XPO
XPO
$15.9B
$2.49M 0.23%
18,000
KO icon
69
Coca-Cola
KO
$304B
$2.46M 0.22%
36,334
+1,637
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.42M 0.22%
91,029
-683,865
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.21%
4,900
-148
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.33M 0.21%
39,214
-2,749
DUK icon
73
Duke Energy
DUK
$93.1B
$2.3M 0.21%
18,579
-3,275
V icon
74
Visa
V
$636B
$2.28M 0.21%
6,746
+15
PLTR icon
75
Palantir
PLTR
$407B
$2.27M 0.21%
11,205
-169
1 2
3
4 5