AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.63M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.05M |
| 4 |
JPMorgan Income ETF
JPIE
|
$605K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$547K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.67M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.99M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Real Estate | 5.16% |
| 2 | Financials | 4.25% |
| 3 | Utilities | 3.95% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $2.08M | 1.26% |
36,816
-972
| -3% | -$54.9K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.99M | 1.21% |
80,882
+8,211
| +11% | +$202K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.98M | 1.2% |
40,168
+4
| +0% | +$198 |
|
29
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $1.94M | 1.18% |
83,291
+8,603
| +12% | +$201K |
|
30
Verizon
VZ
$184B
| $1.82M | 1.1% |
48,820
-1,740
| -3% | -$64.7K |
|
31
Exxon Mobil
XOM
$477B
| $1.75M | 1.06% |
16,336
-8,408
| -34% | -$902K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.69M | 1.03% |
38,641
-106,540
| -73% | -$4.67M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.96% |
9,103
-1,344
| -13% | -$234K |
|
34
Procter & Gamble
PG
$370B
| $1.57M | 0.95% |
10,372
-2,341
| -18% | -$355K |
|
35
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.95% |
5,914
-1,199
| -17% | -$317K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.94% |
21,946
-81
| -0.4% | -$5.75K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.94% |
30,989
-6,811
| -18% | -$342K |
|
38
Walmart
WMT
$793B
| $1.53M | 0.93% |
9,738
+817
| +9% | +$128K |
|
39
Accenture
ACN
$158B
| $1.51M | 0.91% |
4,886
-2,329
| -32% | -$719K |
|
40
Healthcare Realty
HR
$6.13B
| $1.47M | 0.89% |
78,171
+8,919
| +13% | +$168K |
|
41
FedEx
FDX
$53.2B
| $1.14M | 0.69% |
4,587
+331
| +8% | +$82.1K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.68% |
10,509
-1,023
| -9% | -$109K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.12M | 0.68% |
19,675
+1,187
| +6% | +$67.5K |
|
44
Eli Lilly
LLY
$661B
| $1.05M | 0.64% |
2,246
+6
| +0.3% | +$2.81K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.63% |
6,284
-8,816
| -58% | -$1.46M |
|
46
Phillips 66
PSX
$52.8B
| $1.02M | 0.62% |
10,665
-3,102
| -23% | -$296K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $995K | 0.6% |
2,244
+27
| +1% | +$12K |
|
|
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $961K | 0.58% |
65,380
-14,470
| -18% | -$213K |
|
49
Aon
AON
$80.6B
| $958K | 0.58% |
2,776
-151
| -5% | -$52.1K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $944K | 0.57% |
14,514
+1,938
| +15% | +$126K |
|