AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
+0.23%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$817M
AUM Growth
Cap. Flow
+$817M
Cap. Flow %
100%
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$580K 0.07%
+6,645
New +$580K
BA icon
177
Boeing
BA
$174B
$574K 0.07%
+3,243
New +$574K
LCTU icon
178
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$560K 0.07%
+8,747
New +$560K
UNOV icon
179
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$557K 0.07%
+16,078
New +$557K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
$555K 0.07%
+5,731
New +$555K
CAT icon
181
Caterpillar
CAT
$198B
$549K 0.07%
+1,512
New +$549K
WCLD icon
182
WisdomTree Cloud Computing Fund
WCLD
$342M
$544K 0.07%
+14,504
New +$544K
BUFQ icon
183
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$538K 0.07%
+17,125
New +$538K
PG icon
184
Procter & Gamble
PG
$375B
$534K 0.07%
+3,184
New +$534K
FSMB icon
185
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$531K 0.06%
+26,743
New +$531K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$530K 0.06%
+2,750
New +$530K
IAUM icon
187
iShares Gold Trust Micro
IAUM
$3.62B
$528K 0.06%
+20,168
New +$528K
WCBR icon
188
WisdomTree Cybersecurity Fund
WCBR
$132M
$518K 0.06%
+18,341
New +$518K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$515K 0.06%
+8,948
New +$515K
GJUN icon
190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$511K 0.06%
+14,197
New +$511K
PAUG icon
191
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$504K 0.06%
+13,084
New +$504K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
$492K 0.06%
+9,740
New +$492K
DUK icon
193
Duke Energy
DUK
$93.8B
$488K 0.06%
+4,526
New +$488K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$1.88B
$484K 0.06%
+9,491
New +$484K
UMAY icon
195
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$477K 0.06%
+14,186
New +$477K
ORCL icon
196
Oracle
ORCL
$654B
$463K 0.06%
+2,776
New +$463K
MSTR icon
197
Strategy Inc Common Stock Class A
MSTR
$95.2B
$460K 0.06%
+1,588
New +$460K
MCD icon
198
McDonald's
MCD
$224B
$458K 0.06%
+1,581
New +$458K
DUOL icon
199
Duolingo
DUOL
$12.4B
$450K 0.06%
+1,389
New +$450K
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$443K 0.05%
+8,901
New +$443K