AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Healthcare Realty
HR
|
$883K |
| 2 |
Healthpeak Properties
DOC
|
$335K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$331K |
| 4 |
Lowe's Companies
LOW
|
$319K |
| 5 |
FedEx
FDX
|
$291K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Communication Services | 3% |
| 3 | Technology | 2.77% |
| 4 | Real Estate | 2.72% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $432K | 0.16% | 3,285 +17 | +0.5% | +$2.24K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $423K | 0.16% | 3,053 -85 | -3% | -$11.8K |
|
78
Cisco
CSCO
$274B
| $382K | 0.14% | 5,505 -152 | -3% | -$10.5K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $373K | 0.14% | 2,811 -64 | -2% | -$8.5K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $371K | 0.14% | 560 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $353K | 0.13% | 2,310 -338 | -13% | -$51.6K |
|
82
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $320K | 0.12% | 6,704 | – | – |
|
83
Verizon
VZ
$186B
| $309K | 0.12% | 7,141 -409 | -5% | -$17.7K |
|
84
Home Depot
HD
$405B
| $304K | 0.11% | 830 -87 | -9% | -$31.9K |
|
85
Valero Energy
VLO
$47.2B
| $298K | 0.11% | 2,219 +5 | +0.2% | +$672 |
|
86
Novartis
NVS
$245B
| $281K | 0.11% | 2,319 -559 | -19% | -$67.6K |
|
87
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $273K | 0.1% | 19,673 -14 | -0.1% | -$194 |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $273K | 0.1% | 7,007 -681 | -9% | -$26.5K |
|
89
Stryker
SYK
$150B
| $259K | 0.1% | 655 -13 | -2% | -$5.14K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $257K | 0.1% | 2,870 -12 | -0.4% | -$1.07K |
|
91
AT&T
T
$209B
| $228K | 0.09% | 7,887 -371 | -4% | -$10.7K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $228K | 0.09% | 800 | – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.09% | 1,053 | – | – |
|
|
94
Healthpeak Properties
DOC
$12.5B
| $227K | 0.09% | 12,954 -19,122 | -60% | -$335K |
|
95
Vanguard Total Bond Market
BND
$134B
| $220K | 0.08% | +2,994 | New | +$220K |
|
96
Dominion Energy
D
$51.1B
| $216K | 0.08% | 3,813 -134 | -3% | -$7.58K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213K | 0.08% | 2,556 -127 | -5% | -$10.6K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $209K | 0.08% | 8,774 +2 | +0% | +$48 |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $201K | 0.08% | 4,750 | – | – |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $201K | 0.08% | 1,994 | – | – |
|