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
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.8M
3
+$1.03M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$735K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$621K

Top Sells

1
+$883K
2
+$335K
3
+$331K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
FDX icon
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 Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$207B
$432K 0.16%
3,285
+17
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$423K 0.16%
3,053
-85
CSCO icon
78
Cisco
CSCO
$281B
$382K 0.14%
5,505
-152
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$373K 0.14%
2,811
-64
VGT icon
80
Vanguard Information Technology ETF
VGT
$110B
$371K 0.14%
560
JNJ icon
81
Johnson & Johnson
JNJ
$464B
$353K 0.13%
2,310
-338
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$473M
$320K 0.12%
6,704
VZ icon
83
Verizon
VZ
$170B
$309K 0.12%
7,141
-409
HD icon
84
Home Depot
HD
$391B
$304K 0.11%
830
-87
VLO icon
85
Valero Energy
VLO
$49.2B
$298K 0.11%
2,219
+5
NVS icon
86
Novartis
NVS
$254B
$281K 0.11%
2,319
-559
BXMX icon
87
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$273K 0.1%
19,673
-14
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$273K 0.1%
7,007
-681
SYK icon
89
Stryker
SYK
$145B
$259K 0.1%
655
-13
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.5B
$257K 0.1%
2,870
-12
T icon
91
AT&T
T
$186B
$228K 0.09%
7,887
-371
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18B
$228K 0.09%
800
IWM icon
93
iShares Russell 2000 ETF
IWM
$71.2B
$227K 0.09%
1,053
DOC icon
94
Healthpeak Properties
DOC
$13B
$227K 0.09%
12,954
-19,122
BND icon
95
Vanguard Total Bond Market
BND
$138B
$220K 0.08%
+2,994
D icon
96
Dominion Energy
D
$52B
$216K 0.08%
3,813
-134
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$213K 0.08%
2,556
-127
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$37.6B
$209K 0.08%
8,774
+2
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$201K 0.08%
4,750
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$201K 0.08%
1,994
2 3
4
5 6