AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+7.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$1.19M
(+1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$911K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$632K |
| 3 |
Lowe's Companies
LOW
|
$476K |
| 4 |
Progressive
PGR
|
$450K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$434K |
Sector Composition
| 1 | Utilities | 7.42% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.78% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $642K | 0.55% |
9,787
+349
| +4% | +$22.9K |
|
52
iShares Asia 50 ETF
AIA
$923M
| $640K | 0.55% |
8,910
+913
| +11% | +$65.6K |
|
53
Cisco
CSCO
$269B
| $633K | 0.54% |
16,063
-6,920
| -30% | -$273K |
|
54
Aon
AON
$80.5B
| $591K | 0.51% |
2,867
+6
| +0.2% | +$1.24K |
|
55
Royal Bank of Canada
RY
$205B
| $567K | 0.49% |
8,086
-78
| -1% | -$5.47K |
|
56
IBM
IBM
$230B
| $547K | 0.47% |
4,705
+7
| +0.1% | +$814 |
|
57
Vodafone
VOD
$28.3B
| $474K | 0.41% |
35,313
-1,151
| -3% | -$15.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $473K | 0.41% |
12,765
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $461K | 0.4% |
1,377
-165
| -11% | -$55.2K |
|
60
Apple
AAPL
$3.56T
| $451K | 0.39% |
3,896
-712
| -15% | -$82.4K |
|
61
Weyerhaeuser
WY
$18.4B
| $448K | 0.38% |
15,701
-2,175
| -12% | -$62.1K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $447K | 0.38% |
1,331
| – | – |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $447K | 0.38% |
28,496
+4,164
| +17% | +$65.3K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $408K | 0.35% |
15,257
+2,643
| +21% | +$70.7K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $392K | 0.34% |
5,656
+340
| +6% | +$23.6K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $389K | 0.33% |
4,500
| – | – |
|
67
Welltower
WELL
$112B
| $388K | 0.33% |
7,045
-100
| -1% | -$5.51K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $387K | 0.33% |
2,925
-155
| -5% | -$20.5K |
|
69
Schwab US REIT ETF
SCHH
$8.29B
| $382K | 0.33% |
21,580
+4,720
| +28% | +$83.6K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $381K | 0.33% |
4,546
+603
| +15% | +$50.5K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $365K | 0.31% |
3,503
-193
| -5% | -$20.1K |
|
72
ConocoPhillips
COP
$120B
| $351K | 0.3% |
10,693
-1,712
| -14% | -$56.2K |
|
73
Novartis
NVS
$249B
| $344K | 0.29% |
3,957
-1,253
| -24% | -$109K |
|
74
Reaves Utility Income Fund
UTG
$3.33B
| $331K | 0.28% |
10,589
-200
| -2% | -$6.25K |
|
75
Ford
F
$46.5B
| $322K | 0.28% |
48,350
-1,000
| -2% | -$6.66K |
|