AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+16.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$115M
AUM Growth
+$17.5M
(+18%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.58M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.06M |
| 3 |
Aon
AON
|
$551K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$346K |
| 5 |
Amazon
AMZN
|
$287K |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.21% |
| 3 | Utilities | 7.15% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$800B
| $324K | 0.28% |
8,118
+615
| +8% | +$24.5K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $322K | 0.28% |
3,943
+1,207
| +44% | +$98.6K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $319K | 0.28% |
5,316
+800
| +18% | +$48K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $307K | 0.27% |
12,614
+2,314
| +22% | +$56.3K |
|
80
Newmont
NEM
$83.6B
| $303K | 0.26% |
4,915
-400
| -8% | -$24.7K |
|
81
Ford
F
$46.6B
| $300K | 0.26% |
49,350
-4,100
| -8% | -$24.9K |
|
82
Schwab US REIT ETF
SCHH
$8.36B
| $297K | 0.26% |
16,860
+5,838
| +53% | +$103K |
|
|
83
Amazon
AMZN
$2.48T
| $287K | 0.25% |
+2,080
| New | +$287K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $271K | 0.23% |
21,978
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.23% |
1
| – | – |
|
86
Healthpeak Properties
DOC
$12.7B
| $249K | 0.22% |
9,045
-400
| -4% | -$11K |
|
87
Kinder Morgan
KMI
$59.1B
| $246K | 0.21% |
16,215
+968
| +6% | +$14.7K |
|
|
CAPD
88
DELISTED
iPath Shiller CAPE ETN
CAPD
| $238K | 0.21% |
16,760
-190
| -1% | -$2.7K |
|
89
National Grid
NGG
$69.5B
| $231K | 0.2% |
4,243
| – | – |
|
90
American Electric Power
AEP
$57.7B
| $230K | 0.2% |
2,884
| – | – |
|
91
Comcast
CMCSA
$125B
| $217K | 0.19% |
+5,568
| New | +$217K |
|
92
TE Connectivity
TEL
$61.6B
| $204K | 0.18% |
+2,500
| New | +$204K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.18% |
1,135
-282
| -20% | -$50.4K |
|
94
Home Depot
HD
$416B
| $201K | 0.17% |
+803
| New | +$201K |
|
95
Norfolk Southern
NSC
$62.3B
| $200K | 0.17% |
+1,137
| New | +$200K |
|
96
GE Aerospace
GE
$295B
| $191K | 0.17% |
5,622
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.7B
| $190K | 0.16% |
985
| – | – |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $183K | 0.16% |
4,272
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $176K | 0.15% |
917
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.4B
| $161K | 0.14% |
1,433
| – | – |
|