AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-11.51%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
35
Reduced
66
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 6.75% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $444K | 0.29% |
17,152
+990
| +6% | +$25.6K |
|
77
Weyerhaeuser
WY
$17.9B
| $416K | 0.27% |
12,566
-71
| -0.6% | -$2.35K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.27% |
1
| – | – |
|
79
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $403K | 0.26% |
+8,278
| New | +$403K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $397K | 0.26% |
4,486
-922
| -17% | -$81.6K |
|
81
Welltower
WELL
$112B
| $396K | 0.26% |
4,805
-300
| -6% | -$24.7K |
|
82
TSMC
TSM
$1.2T
| $392K | 0.25% |
4,800
-100
| -2% | -$8.17K |
|
83
ASML
ASML
$290B
| $387K | 0.25% |
814
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $367K | 0.24% |
1,057
+72
| +7% | +$25K |
|
85
Apple
AAPL
$3.54T
| $364K | 0.24% |
2,661
-175
| -6% | -$23.9K |
|
86
Boeing
BA
$176B
| $345K | 0.22% |
2,523
+74
| +3% | +$10.1K |
|
|
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $340K | 0.22% |
18,223
-4,281
| -19% | -$79.9K |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $322K | 0.21% |
7,544
+3,794
| +101% | +$162K |
|
89
Boston Scientific
BSX
$159B
| $317K | 0.21% |
8,497
| – | – |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $299K | 0.19% |
3,775
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $294K | 0.19% |
6,580
-200
| -3% | -$8.94K |
|
|
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
| $291K | 0.19% |
15,560
| – | – |
|
93
Ford
F
$46.2B
| $286K | 0.19% |
25,732
-2,198
| -8% | -$24.4K |
|
94
Schwab US REIT ETF
SCHH
$8.24B
| $286K | 0.19% |
13,575
-802
| -6% | -$16.9K |
|
95
TE Connectivity
TEL
$60.9B
| $283K | 0.18% |
2,500
| – | – |
|
96
Pfizer
PFE
$141B
| $260K | 0.17% |
4,954
-339
| -6% | -$17.8K |
|
97
Capital Group Growth ETF
CGGR
$15.3B
| $252K | 0.16% |
+12,620
| New | +$252K |
|
98
Kinder Morgan
KMI
$59.4B
| $250K | 0.16% |
14,914
-3
| -0% | -$50 |
|
99
Norfolk Southern
NSC
$62.4B
| $250K | 0.16% |
1,100
-37
| -3% | -$8.41K |
|
100
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $247K | 0.16% |
8,683
-35
| -0.4% | -$996 |
|