AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.66%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$385K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
| 3 |
Alibaba
BABA
|
$93.4K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$92.6K |
| 5 |
TSMC
TSM
|
$88.1K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Utilities | 6.53% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$928M
| $812K | 0.53% |
8,813
-185
| -2% | -$17K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $773K | 0.5% |
12,244
| – | – |
|
|
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $717K | 0.47% |
29,934
+208
| +0.7% | +$4.98K |
|
54
Royal Bank of Canada
RY
$205B
| $714K | 0.46% |
7,744
-262
| -3% | -$24.2K |
|
55
Aon
AON
$80.6B
| $663K | 0.43% |
2,882
+9
| +0.3% | +$2.07K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $663K | 0.43% |
2,549
| – | – |
|
57
Vodafone
VOD
$28.2B
| $630K | 0.41% |
34,205
-23
| -0.1% | -$424 |
|
|
58
Alibaba
BABA
$325B
| $606K | 0.39% |
2,672
-412
| -13% | -$93.4K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $598K | 0.39% |
15,892
+1,033
| +7% | +$38.9K |
|
60
IBM
IBM
$227B
| $588K | 0.38% |
4,411
+6
| +0.1% | +$765 |
|
61
Weyerhaeuser
WY
$17.9B
| $559K | 0.36% |
15,701
| – | – |
|
62
Ford
F
$46.2B
| $556K | 0.36% |
45,410
-140
| -0.3% | -$1.71K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $546K | 0.35% |
1,377
| – | – |
|
64
Progressive
PGR
$145B
| $542K | 0.35% |
5,666
| – | – |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $534K | 0.35% |
16,797
+1,338
| +9% | +$42.5K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $533K | 0.35% |
1,340
| – | – |
|
67
ConocoPhillips
COP
$118B
| $521K | 0.34% |
9,829
-232
| -2% | -$12.3K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $517K | 0.34% |
5,934
+834
| +16% | +$72.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $517K | 0.34% |
+2,500
| New | +$517K |
|
70
Apple
AAPL
$3.54T
| $514K | 0.33% |
4,208
| – | – |
|
71
ASML
ASML
$290B
| $503K | 0.33% |
814
| – | – |
|
72
Welltower
WELL
$112B
| $501K | 0.33% |
6,995
-50
| -0.7% | -$3.58K |
|
73
Novartis
NVS
$248B
| $473K | 0.31% |
5,534
+108
| +2% | +$9.23K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $461K | 0.3% |
4,520
| – | – |
|
75
Zimmer Biomet
ZBH
$20.8B
| $455K | 0.3% |
2,840
| – | – |
|