AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K

Top Sells

1
+$1.32M
2
+$776K
3
+$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$550B
$833K 0.34%
3,030
-16
AAPL icon
52
Apple
AAPL
$3.92T
$821K 0.34%
3,697
-51
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$45.1B
$809K 0.33%
9,509
-21
BNL icon
54
Broadstone Net Lease
BNL
$3.55B
$713K 0.3%
41,825
-3,748
UTG icon
55
Reaves Utility Income Fund
UTG
$3.46B
$655K 0.27%
20,135
-1,756
PG icon
56
Procter & Gamble
PG
$355B
$653K 0.27%
3,834
-318
DOC icon
57
Healthpeak Properties
DOC
$13B
$649K 0.27%
32,076
-14,543
PSX icon
58
Phillips 66
PSX
$52.1B
$629K 0.26%
5,098
-88
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$891M
$589K 0.24%
29,011
-352
VOO icon
60
Vanguard S&P 500 ETF
VOO
$766B
$554K 0.23%
1,077
IYH icon
61
iShares US Healthcare ETF
IYH
$2.94B
$548K 0.23%
8,998
+21
ASML icon
62
ASML
ASML
$401B
$543K 0.22%
820
AMZN icon
63
Amazon
AMZN
$2.37T
$543K 0.22%
2,853
ACN icon
64
Accenture
ACN
$155B
$509K 0.21%
1,630
-83
CAPE icon
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$477K 0.2%
15,709
+559
QS icon
66
QuantumScape
QS
$9.1B
$470K 0.19%
112,994
-4,207
COST icon
67
Costco
COST
$417B
$443K 0.18%
468
-18
JNJ icon
68
Johnson & Johnson
JNJ
$464B
$439K 0.18%
2,648
-18
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.3B
$413K 0.17%
1,618
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$61.5B
$391K 0.16%
17,694
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$386K 0.16%
2,875
-35
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$385K 0.16%
3,644
+187
IRM icon
73
Iron Mountain
IRM
$31.3B
$377K 0.16%
4,381
-142
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$369K 0.15%
3,138
RY icon
75
Royal Bank of Canada
RY
$207B
$368K 0.15%
3,268
+18
1 2
3
4 5