AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.9%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.38%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.82M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$944K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$621K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.12% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.3% |
1
| – | – |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $520K | 0.29% |
5,408
-1,728
| -24% | -$166K |
|
78
TSMC
TSM
$1.2T
| $511K | 0.29% |
4,900
-1,750
| -26% | -$183K |
|
79
Apple
AAPL
$3.54T
| $495K | 0.28% |
2,836
-424
| -13% | -$74K |
|
|
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $495K | 0.28% |
22,504
-1,726
| -7% | -$38K |
|
81
Welltower
WELL
$112B
| $491K | 0.28% |
5,105
-780
| -13% | -$75K |
|
82
FedEx
FDX
$53.2B
| $483K | 0.27% |
2,086
+567
| +37% | +$131K |
|
83
Weyerhaeuser
WY
$17.9B
| $479K | 0.27% |
12,637
-1,320
| -9% | -$50K |
|
84
Ford
F
$46.2B
| $472K | 0.27% |
27,930
-8,981
| -24% | -$152K |
|
85
Boeing
BA
$176B
| $469K | 0.27% |
2,449
+411
| +20% | +$78.7K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $409K | 0.23% |
985
| – | – |
|
87
Sysco
SYY
$38.8B
| $389K | 0.22% |
4,770
+1,973
| +71% | +$161K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $379K | 0.21% |
3,775
| – | – |
|
89
Boston Scientific
BSX
$159B
| $376K | 0.21% |
8,497
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $365K | 0.21% |
20,340
-558
| -3% | -$10K |
|
91
Schwab US REIT ETF
SCHH
$8.24B
| $358K | 0.2% |
14,377
-1,693
| -11% | -$42.2K |
|
|
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
| $347K | 0.2% |
15,560
| – | – |
|
93
Amazon
AMZN
$2.41T
| $342K | 0.19% |
2,100
| – | – |
|
94
Newmont
NEM
$82.8B
| $327K | 0.19% |
4,120
-199
| -5% | -$15.8K |
|
95
TE Connectivity
TEL
$60.9B
| $327K | 0.19% |
2,500
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $324K | 0.18% |
1,137
| – | – |
|
97
GE Aerospace
GE
$293B
| $313K | 0.18% |
5,488
| – | – |
|
98
Microsoft
MSFT
$3.76T
| $307K | 0.17% |
995
+3
| +0.3% | +$926 |
|
99
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $300K | 0.17% |
8,718
+203
| +2% | +$6.99K |
|
100
Kinder Morgan
KMI
$59.4B
| $282K | 0.16% |
14,917
-91
| -0.6% | -$1.72K |
|