AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+5.74%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$6.6M
(+5.4%)
Cap. Flow
+$87.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$372K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Utilities | 7.45% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.35B
| $1.6M | 1.24% |
36,354
+516
| +1% | +$22.7K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.47M | 1.14% |
76,038
+2,835
| +4% | +$54.7K |
|
28
Intel
INTC
$107B
| $1.46M | 1.13% |
24,334
+281
| +1% | +$16.8K |
|
29
McDonald's
MCD
$224B
| $1.45M | 1.13% |
7,334
-29
| -0.4% | -$5.73K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 1.13% |
15,803
-15
| -0.1% | -$1.38K |
|
31
Accenture
ACN
$158B
| $1.39M | 1.08% |
6,596
+546
| +9% | +$115K |
|
32
Procter & Gamble
PG
$373B
| $1.39M | 1.08% |
11,117
-392
| -3% | -$49K |
|
33
Phillips 66
PSX
$52.9B
| $1.38M | 1.07% |
12,383
-167
| -1% | -$18.6K |
|
34
Exxon Mobil
XOM
$466B
| $1.37M | 1.06% |
19,629
-807
| -4% | -$56.3K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.33M | 1.03% |
66,132
+5,961
| +10% | +$120K |
|
36
Cisco
CSCO
$265B
| $1.13M | 0.88% |
23,598
-105
| -0.4% | -$5.04K |
|
37
3M
MMM
$82.9B
| $1.11M | 0.86% |
7,538
| – | – |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.11M | 0.86% |
26,475
+423
| +2% | +$17.8K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.08M | 0.84% |
10,859
-421
| -4% | -$42K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | 0.82% |
17,707
-253
| -1% | -$15.1K |
|
41
Toyota
TM
$260B
| $1.06M | 0.82% |
7,513
-100
| -1% | -$14.1K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1M | 0.78% |
52,920
+5,164
| +11% | +$97.7K |
|
43
Automatic Data Processing
ADP
$120B
| $894K | 0.69% |
5,243
| – | – |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $889K | 0.69% |
26,653
+922
| +4% | +$30.8K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $887K | 0.69% |
4,140
-20
| -0.5% | -$4.29K |
|
46
ConocoPhillips
COP
$116B
| $846K | 0.66% |
13,017
-301
| -2% | -$19.6K |
|
47
Stryker
SYK
$149B
| $810K | 0.63% |
3,859
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95.7B
| $789K | 0.61% |
12,294
| – | – |
|
|
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $768K | 0.6% |
32,565
+2,566
| +9% | +$60.5K |
|
50
Emerson Electric
EMR
$74.8B
| $759K | 0.59% |
9,948
-299
| -3% | -$22.8K |
|