AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+2.34%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$447K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Dominion Energy
D
|
$215K |
| 5 |
Southern Company
SO
|
$156K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Utilities | 6.48% |
| 4 | Technology | 6.03% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $1.36M | 1.22% |
12,064
-398
| -3% | -$44.7K |
|
27
3M
MMM
$82.8B
| $1.29M | 1.16% |
7,847
+120
| +2% | +$19.7K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.26M | 1.14% |
10,420
-200
| -2% | -$24.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $1.25M | 1.12% |
17,968
-510
| -3% | -$35.4K |
|
30
TSMC
TSM
$1.22T
| $1.21M | 1.09% |
32,956
+200
| +0.6% | +$7.36K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 1.09% |
12,180
-1,100
| -8% | -$109K |
|
32
McDonald's
MCD
$226B
| $1.15M | 1.03% |
7,334
-108
| -1% | -$16.9K |
|
33
Cisco
CSCO
$269B
| $1.11M | 1% |
25,778
-900
| -3% | -$38.7K |
|
34
Accenture
ACN
$158B
| $1.08M | 0.97% |
6,580
-200
| -3% | -$32.7K |
|
35
Intel
INTC
$108B
| $1.04M | 0.94% |
20,984
-147
| -0.7% | -$7.31K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.03M | 0.92% |
19,360
-1,200
| -6% | -$63.7K |
|
37
Toyota
TM
$258B
| $1.01M | 0.91% |
7,860
-350
| -4% | -$45.1K |
|
38
Ford
F
$46.5B
| $993K | 0.89% |
89,668
-2,047
| -2% | -$22.7K |
|
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $982K | 0.88% |
24,540
+1,495
| +6% | +$59.8K |
|
40
Procter & Gamble
PG
$373B
| $963K | 0.87% |
12,337
-600
| -5% | -$46.8K |
|
41
ConocoPhillips
COP
$120B
| $954K | 0.86% |
13,701
-398
| -3% | -$27.7K |
|
|
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $939K | 0.84% |
161,013
-7,186
| -4% | -$41.9K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $911K | 0.82% |
4,460
-191
| -4% | -$39K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $835K | 0.75% |
50,793
+9,300
| +22% | +$153K |
|
|
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
| $817K | 0.73% |
28,108
-1,750
| -6% | -$50.9K |
|
46
Royal Bank of Canada
RY
$205B
| $809K | 0.73% |
10,740
+1,180
| +12% | +$88.9K |
|
47
Stryker
SYK
$151B
| $794K | 0.71% |
4,700
-300
| -6% | -$50.7K |
|
48
Weyerhaeuser
WY
$18.4B
| $781K | 0.7% |
21,408
-420
| -2% | -$15.3K |
|
49
Emerson Electric
EMR
$74.9B
| $751K | 0.67% |
10,866
-298
| -3% | -$20.6K |
|
|
50
iShares US Medical Devices ETF
IHI
$4.31B
| $748K | 0.67% |
22,380
+13,380
| +149% | +$447K |
|