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
$101M
AUM Growth
+$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$219K
3
+$168K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

1
+$610K
2
+$258K
3
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.3%
7,910
-300
77
$295K 0.29%
18,460
+200
78
$292K 0.29%
3,614
-319
79
$278K 0.28%
28,842
+600
80
$275K 0.27%
8,493
-100
81
$265K 0.26%
6,015
82
$261K 0.26%
9,523
-1,599
83
$252K 0.25%
6,474
84
$249K 0.25%
8,000
85
$243K 0.24%
4,500
86
$240K 0.24%
2,017
87
$218K 0.22%
1,856
-444
88
$175K 0.17%
12,000
89
$174K 0.17%
1,885
90
$167K 0.17%
1,433
91
$166K 0.17%
1,125
+155
92
$151K 0.15%
3,365
93
$150K 0.15%
1,065
+15
94
$140K 0.14%
1,998
-190
95
$134K 0.13%
6,167
-700
96
$128K 0.13%
911
97
$118K 0.12%
1,805
98
$108K 0.11%
5,378
-502
99
$90K 0.09%
5,680
100
$74K 0.07%
925
2 3
4
5 6