AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$13.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.3M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$418K 0.13%
560
IRM icon
77
Iron Mountain
IRM
$28.4B
$414K 0.13%
4,061
-300
ACN icon
78
Accenture
ACN
$176B
$387K 0.12%
1,570
-11
VLO icon
79
Valero Energy
VLO
$56B
$378K 0.12%
2,219
CSCO icon
80
Cisco
CSCO
$297B
$377K 0.12%
5,505
XVV icon
81
iShares ESG Screened S&P 500 ETF
XVV
$694M
$359K 0.11%
6,972
+268
HD icon
82
Home Depot
HD
$378B
$337K 0.11%
831
+1
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$323K 0.1%
2,265
-788
VZ icon
84
Verizon
VZ
$164B
$312K 0.1%
7,091
-50
QS icon
85
QuantumScape Corp
QS
$6.34B
$307K 0.1%
24,885
-84,323
NVS icon
86
Novartis
NVS
$277B
$297K 0.09%
2,319
BXMX icon
87
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$284K 0.09%
19,673
HR icon
88
Healthcare Realty
HR
$6.07B
$271K 0.09%
15,053
-16,546
EFA icon
89
iShares MSCI EAFE ETF
EFA
$73.5B
$268K 0.08%
2,870
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$266K 0.08%
6,783
-224
NEE icon
91
NextEra Energy
NEE
$174B
$263K 0.08%
3,483
-8,080
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.3B
$248K 0.08%
1,025
-28
SYK icon
93
Stryker
SYK
$139B
$242K 0.08%
655
D icon
94
Dominion Energy
D
$52.2B
$239K 0.08%
3,914
+101
UTG icon
95
Reaves Utility Income Fund
UTG
$3.44B
$238K 0.08%
5,996
-15,054
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$235K 0.07%
800
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$38.9B
$226K 0.07%
8,774
T icon
98
AT&T
T
$167B
$222K 0.07%
7,859
-28
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$220K 0.07%
+5,770
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$215K 0.07%
4,750
2 3
4
5 6