AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$814K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$685K |
Top Sells
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Utilities | 5.2% |
| 4 | Healthcare | 5.12% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.95M | 1.18% |
7,299
+145
| +2% | +$38.7K |
|
27
Procter & Gamble
PG
$370B
| $1.91M | 1.16% |
12,602
+509
| +4% | +$77.1K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 1.16% |
38,183
-33,354
| -47% | -$1.66M |
|
29
McDonald's
MCD
$226B
| $1.88M | 1.14% |
7,125
+40
| +0.6% | +$10.5K |
|
30
Becton Dickinson
BDX
$54.3B
| $1.86M | 1.13% |
7,323
-191
| -3% | -$48.6K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.73M | 1.05% |
33,854
+2,254
| +7% | +$115K |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $1.55M | 0.95% |
4,468
-1,094
| -20% | -$381K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.53M | 0.93% |
64,511
+3,953
| +7% | +$93.6K |
|
34
Phillips 66
PSX
$52.8B
| $1.52M | 0.93% |
14,632
+91
| +0.6% | +$9.47K |
|
35
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $1.5M | 0.91% |
64,952
+4,975
| +8% | +$115K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.91% |
+12,447
| New | +$1.5M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.46M | 0.89% |
22,261
-243
| -1% | -$15.9K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.89% |
11,735
-112
| -0.9% | -$13.9K |
|
39
Dominion Energy
D
$50.3B
| $1.44M | 0.88% |
23,528
-2,248
| -9% | -$138K |
|
|
FIF
40
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.33M | 0.81% |
92,236
-8,803
| -9% | -$127K |
|
41
Automatic Data Processing
ADP
$121B
| $1.31M | 0.8% |
5,484
+43
| +0.8% | +$10.3K |
|
|
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.22M | 0.74% |
24,912
+16,573
| +199% | +$814K |
|
43
Healthcare Realty
HR
$6.13B
| $1.18M | 0.72% |
61,277
+6,295
| +11% | +$121K |
|
|
44
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $1.18M | 0.71% |
24,265
+14,149
| +140% | +$685K |
|
45
Walmart
WMT
$793B
| $1.15M | 0.7% |
8,140
+921
| +13% | +$131K |
|
46
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.11M | 0.68% |
22,782
+5,003
| +28% | +$244K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.62% |
9,592
-64
| -0.7% | -$6.75K |
|
48
Eli Lilly
LLY
$661B
| $898K | 0.55% |
2,455
+76
| +3% | +$27.8K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $881K | 0.54% |
12,250
+200
| +2% | +$14.4K |
|
50
Aon
AON
$80.6B
| $877K | 0.53% |
2,922
+5
| +0.2% | +$1.5K |
|