AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+2.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
+$1.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$202K
2
T icon
AT&T
T
$149K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$140K
4
PFL
PIMCO Income Strategy Fund
PFL
$79.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
$79.4K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$302K
2
PFE icon
Pfizer
PFE
$237K
3
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$71.3K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$68.8K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$60.1K

Sector Composition

1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.26%
1
– –
NEM icon
77
Newmont
NEM
$82.3B
$276K 0.23%
7,270
+201
+3% +$7.63K
AAPL icon
78
Apple
AAPL
$3.56T
$271K 0.22%
4,836
+12
+0.2% +$672
NEE icon
79
NextEra Energy, Inc.
NEE
$146B
$271K 0.22%
4,660
+400
+9% +$23.3K
AEP icon
80
American Electric Power
AEP
$58.1B
$270K 0.22%
2,884
– –
CMCSA icon
81
Comcast
CMCSA
$125B
$263K 0.22%
5,837
+163
+3% +$7.34K
LLY icon
82
Eli Lilly
LLY
$666B
$261K 0.21%
2,337
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59.3B
$260K 0.21%
22,020
– –
ASML icon
84
ASML
ASML
$296B
$252K 0.21%
1,014
– –
GE icon
85
GE Aerospace
GE
$299B
$252K 0.21%
5,664
– –
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.53B
$251K 0.21%
11,283
-500
-4% -$11.1K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$6.82B
$245K 0.2%
5,350
+300
+6% +$13.7K
TEL icon
88
TE Connectivity
TEL
$61.6B
$233K 0.19%
2,500
– –
MDT icon
89
Medtronic
MDT
$119B
$232K 0.19%
2,140
– –
TFC icon
90
Truist Financial
TFC
$60.7B
$232K 0.19%
4,345
– –
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$231K 0.19%
4,726
-45
-0.9% -$2.2K
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
$226K 0.19%
16,450
– –
VLO icon
93
Valero Energy
VLO
$48.3B
$222K 0.18%
2,605
+50
+2% +$4.26K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$14.1B
$216K 0.18%
7,308
-672
-8% -$19.9K
PPL icon
95
PPL Corp
PPL
$27B
$212K 0.17%
6,744
– –
NGG icon
96
National Grid
NGG
$68.4B
$206K 0.17%
4,243
– –
YUM icon
97
Yum! Brands
YUM
$39.9B
$205K 0.17%
1,810
– –
NSC icon
98
Norfolk Southern
NSC
$62.8B
$204K 0.17%
1,137
– –
SCHW icon
99
Charles Schwab
SCHW
$177B
$202K 0.17%
+4,841
New +$202K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$187K 0.15%
2,399
– –
2 3
4
5 6