AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.96%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.26%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$610K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$258K |
| 3 |
National Grid
NGG
|
$236K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$214K |
| 5 |
Truist Financial
TFC
|
$209K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Real Estate | 6.4% |
| 4 | Healthcare | 5.99% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.34M | 1.34% |
29,362
+890
| +3% | +$40.7K |
|
|
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.29M | 1.28% |
172,333
+5,240
| +3% | +$39.3K |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.28M | 1.27% |
12,620
+270
| +2% | +$27.4K |
|
29
Verizon
VZ
$184B
| $1.28M | 1.27% |
28,546
+71
| +0.2% | +$3.17K |
|
30
McDonald's
MCD
$226B
| $1.19M | 1.19% |
7,792
-161
| -2% | -$24.7K |
|
31
Procter & Gamble
PG
$370B
| $1.09M | 1.08% |
12,507
-250
| -2% | -$21.8K |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 1.08% |
31,758
-100
| -0.3% | -$3.42K |
|
33
TSMC
TSM
$1.2T
| $1.04M | 1.03% |
29,606
+700
| +2% | +$24.6K |
|
34
Ford
F
$46.2B
| $1.04M | 1.03% |
92,482
+703
| +0.8% | +$7.87K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $997K | 0.99% |
18,228
+700
| +4% | +$38.3K |
|
36
Phillips 66
PSX
$52.8B
| $980K | 0.97% |
11,855
+104
| +0.9% | +$8.6K |
|
37
Dominion Energy
D
$50.3B
| $959K | 0.95% |
12,516
+600
| +5% | +$46K |
|
38
Accenture
ACN
$158B
| $863K | 0.86% |
6,980
+200
| +3% | +$24.7K |
|
39
Royal Bank of Canada
RY
$205B
| $858K | 0.85% |
11,834
-100
| -0.8% | -$7.25K |
|
40
Cisco
CSCO
$268B
| $840K | 0.84% |
26,853
-200
| -0.7% | -$6.26K |
|
41
Toyota
TM
$252B
| $825K | 0.82% |
7,860
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $819K | 0.81% |
4,265
| – | – |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $812K | 0.81% |
24,600
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $769K | 0.76% |
22,968
-460
| -2% | -$15.4K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $739K | 0.73% |
31,950
-600
| -2% | -$13.9K |
|
46
IBM
IBM
$227B
| $711K | 0.71% |
4,624
+20
| +0.4% | +$3.09K |
|
47
ConocoPhillips
COP
$118B
| $703K | 0.7% |
15,992
+2
| +0% | +$88 |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $701K | 0.7% |
12,573
-752
| -6% | -$41.9K |
|
49
Intel
INTC
$105B
| $699K | 0.69% |
20,720
+4
| +0% | +$135 |
|
50
Stryker
SYK
$149B
| $694K | 0.69% |
5,000
+50
| +1% | +$6.94K |
|