AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.15%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
162
New
6
Increased
34
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.81M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$986K |
Top Sells
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
Lowe's Companies
LOW
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.29M |
| 5 |
FedEx
FDX
|
$1.14M |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.92% |
| 4 | Technology | 2.58% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $918K | 0.38% |
19,098
+20
| +0.1% | +$961 |
|
52
Procter & Gamble
PG
$370B
| $894K | 0.37% |
5,162
-638
| -11% | -$111K |
|
53
Apple
AAPL
$3.54T
| $873K | 0.36% |
3,745
-120
| -3% | -$28K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $862K | 0.36% |
3,046
-35
| -1% | -$9.91K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $861K | 0.36% |
9,770
-157
| -2% | -$13.8K |
|
56
Reaves Utility Income Fund
UTG
$3.33B
| $767K | 0.32% |
23,369
-100
| -0.4% | -$3.28K |
|
57
Phillips 66
PSX
$52.8B
| $718K | 0.3% |
5,464
-5,340
| -49% | -$702K |
|
58
Boston Scientific
BSX
$159B
| $716K | 0.3% |
8,547
| – | – |
|
59
ASML
ASML
$290B
| $683K | 0.28% |
820
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $680K | 0.28% |
6,405
-392
| -6% | -$41.6K |
|
61
QuantumScape
QS
$4.4B
| $643K | 0.27% |
111,884
+24,194
| +28% | +$139K |
|
|
EIPI
62
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $627K | 0.26% |
32,401
-3,666
| -10% | -$70.9K |
|
63
Accenture
ACN
$158B
| $597K | 0.25% |
1,688
-191
| -10% | -$67.5K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $584K | 0.24% |
8,977
-1,013
| -10% | -$65.8K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $583K | 0.24% |
7,470
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $569K | 0.24% |
1,077
| – | – |
|
67
Iron Mountain
IRM
$26.5B
| $539K | 0.22% |
4,538
-195
| -4% | -$23.2K |
|
68
Amazon
AMZN
$2.41T
| $517K | 0.21% |
2,777
+1
| +0% | +$186 |
|
69
Johnson & Johnson
JNJ
$429B
| $511K | 0.21% |
3,155
-411
| -12% | -$66.6K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $460K | 0.19% |
1,618
| – | – |
|
71
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $444K | 0.18% |
15,008
+2,385
| +19% | +$70.6K |
|
|
72
FedEx
FDX
$53.2B
| $433K | 0.18% |
1,584
-4,165
| -72% | -$1.14M |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $411K | 0.17% |
3,041
-508
| -14% | -$68.6K |
|
74
Costco
COST
$421B
| $410K | 0.17% |
463
| – | – |
|
75
Royal Bank of Canada
RY
$205B
| $403K | 0.17% |
3,233
-113
| -3% | -$14.1K |
|