AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-11.51%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
35
Reduced
66
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 6.75% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $785K | 0.51% |
2,911
+5
| +0.2% | +$1.35K |
|
52
3M
MMM
$81B
| $783K | 0.51% |
6,047
-42
| -0.7% | -$5.41K |
|
53
Eli Lilly
LLY
$661B
| $758K | 0.49% |
2,337
| – | – |
|
54
Novartis
NVS
$248B
| $733K | 0.48% |
8,670
-281
| -3% | -$23.8K |
|
55
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $724K | 0.47% |
9,966
+1,062
| +12% | +$77.2K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $711K | 0.46% |
3,444
| – | – |
|
57
Toyota
TM
$252B
| $691K | 0.45% |
4,482
-200
| -4% | -$30.8K |
|
58
iShares US Healthcare ETF
IYH
$2.75B
| $687K | 0.45% |
2,554
| – | – |
|
59
Walmart
WMT
$793B
| $674K | 0.44% |
5,546
+320
| +6% | +$38.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.44% |
8,684
-87
| -1% | -$6.74K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $669K | 0.43% |
5,877
+1,199
| +26% | +$136K |
|
62
Progressive
PGR
$145B
| $653K | 0.42% |
5,615
-51
| -0.9% | -$5.93K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $650K | 0.42% |
10,051
-2,140
| -18% | -$138K |
|
64
Cisco
CSCO
$268B
| $642K | 0.42% |
15,051
-350
| -2% | -$14.9K |
|
65
IBM
IBM
$227B
| $593K | 0.38% |
4,203
-124
| -3% | -$17.5K |
|
66
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $587K | 0.38% |
12,996
+541
| +4% | +$24.4K |
|
67
Iron Mountain
IRM
$26.5B
| $564K | 0.37% |
11,593
-123
| -1% | -$5.98K |
|
68
Reaves Utility Income Fund
UTG
$3.33B
| $560K | 0.36% |
18,076
-1,170
| -6% | -$36.2K |
|
69
Stryker
SYK
$149B
| $557K | 0.36% |
2,800
-131
| -4% | -$26.1K |
|
70
ConocoPhillips
COP
$118B
| $551K | 0.36% |
6,136
-799
| -12% | -$71.7K |
|
71
Royal Bank of Canada
RY
$205B
| $541K | 0.35% |
5,586
-583
| -9% | -$56.5K |
|
72
FedEx
FDX
$53.2B
| $513K | 0.33% |
2,263
+177
| +8% | +$40.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $468K | 0.3% |
1,240
-15
| -1% | -$5.66K |
|
74
Emerson Electric
EMR
$72.9B
| $450K | 0.29% |
5,658
-857
| -13% | -$68.2K |
|
75
Sysco
SYY
$38.8B
| $450K | 0.29% |
5,314
+544
| +11% | +$46.1K |
|