AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+2.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.67M
(+3.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$202K |
| 2 |
AT&T
T
|
$149K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$140K |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$79.9K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$79.4K |
Top Sells
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Technology | 6.13% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.49M | 1.22% |
11,498
| – | – |
|
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $1.48M | 1.21% |
35,838
+1,926
| +6% | +$79.4K |
|
28
Exxon Mobil
XOM
$479B
| $1.44M | 1.18% |
20,436
-473
| -2% | -$33.4K |
|
29
Procter & Gamble
PG
$373B
| $1.43M | 1.17% |
11,509
+425
| +4% | +$52.8K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.34M | 1.09% |
73,203
+1,989
| +3% | +$36.3K |
|
31
Phillips 66
PSX
$53.2B
| $1.29M | 1.05% |
12,550
+565
| +5% | +$57.9K |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $1.27M | 1.04% |
15,818
+500
| +3% | +$40.3K |
|
33
Intel
INTC
$108B
| $1.24M | 1.01% |
24,053
+649
| +3% | +$33.4K |
|
34
Cisco
CSCO
$269B
| $1.17M | 0.96% |
23,703
+141
| +0.6% | +$6.97K |
|
35
Accenture
ACN
$158B
| $1.16M | 0.95% |
6,050
-1
| -0% | -$192 |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | 0.93% |
60,171
+7,425
| +14% | +$140K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.13M | 0.92% |
11,280
| – | – |
|
38
3M
MMM
$82.8B
| $1.04M | 0.85% |
7,538
| – | – |
|
39
Toyota
TM
$258B
| $1.02M | 0.84% |
7,613
+3
| +0% | +$404 |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.01M | 0.82% |
17,960
+400
| +2% | +$22.4K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $999K | 0.82% |
26,052
+540
| +2% | +$20.7K |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $862K | 0.71% |
25,731
-280
| -1% | -$9.38K |
|
43
Automatic Data Processing
ADP
$122B
| $846K | 0.69% |
5,243
| – | – |
|
44
Stryker
SYK
$151B
| $835K | 0.68% |
3,859
-172
| -4% | -$37.2K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $833K | 0.68% |
47,756
+2,896
| +6% | +$50.5K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $802K | 0.66% |
4,160
| – | – |
|
47
Vodafone
VOD
$28.3B
| $786K | 0.64% |
39,486
+2,194
| +6% | +$43.7K |
|
48
ConocoPhillips
COP
$120B
| $759K | 0.62% |
13,318
+240
| +2% | +$13.7K |
|
49
Royal Bank of Canada
RY
$206B
| $755K | 0.62% |
9,302
+20
| +0.2% | +$1.62K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $709K | 0.58% |
29,999
+409
| +1% | +$9.67K |
|