AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.27%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.69%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.32M | 0.96% | 9,940 -446 | -4% | -$104K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.26M | 0.93% | 45,348 -967 | -2% | -$48.1K |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $2.23M | 0.92% | 11,861 +49 | +0.4% | +$9.22K |
|
29
JPMorgan Chase
JPM
$829B
| $2.05M | 0.85% | 8,365 -115 | -1% | -$28.2K |
|
30
Southern Company
SO
$102B
| $1.98M | 0.82% | 21,571 -219 | -1% | -$20.1K |
|
31
Microsoft
MSFT
$3.77T
| $1.96M | 0.81% | 5,233 +6 | +0.1% | +$2.25K |
|
32
Duke Energy
DUK
$95.3B
| $1.85M | 0.77% | 15,168 -380 | -2% | -$46.3K |
|
33
Kinder Morgan
KMI
$60B
| $1.84M | 0.76% | 64,481 +367 | +0.6% | +$10.5K |
|
34
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.72% | 7,613 +51 | +0.7% | +$11.7K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 0.65% | 59,884 -1,365 | -2% | -$35.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.64% | 9,967 -21 | -0.2% | -$3.25K |
|
37
Progressive
PGR
$145B
| $1.54M | 0.64% | 5,441 | – | – |
|
38
Walmart
WMT
$774B
| $1.48M | 0.61% | 16,825 -416 | -2% | -$36.5K |
|
39
Healthcare Realty
HR
$6.11B
| $1.48M | 0.61% | 87,286 -45,903 | -34% | -$776K |
|
40
Eli Lilly
LLY
$657B
| $1.42M | 0.59% | 1,716 -18 | -1% | -$14.9K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.59% | 6,859 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.52% | 2,226 +1 | +0% | +$559 |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.51% | 52,798 | – | – |
|
44
NVIDIA
NVDA
$4.24T
| $1.17M | 0.48% | 10,763 -67 | -0.6% | -$7.26K |
|
45
Aon
AON
$79.1B
| $1.13M | 0.47% | 2,823 -13 | -0.5% | -$5.19K |
|
46
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $926K | 0.38% | 19,654 +529 | +3% | +$24.9K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $902K | 0.37% | 17,223 -14,372 | -45% | -$753K |
|
48
Exxon Mobil
XOM
$487B
| $888K | 0.37% | 7,465 -392 | -5% | -$46.6K |
|
49
Boston Scientific
BSX
$156B
| $862K | 0.36% | 8,547 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.35% | 11,981 -291 | -2% | -$20.6K |
|