AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$189M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$575K |
| 5 |
Extreme Networks
EXTR
|
$443K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$399K |
| 2 |
Eli Lilly
LLY
|
$343K |
| 3 |
Devon Energy
DVN
|
$245K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Real Estate | 5.83% |
| 2 | Financials | 4.08% |
| 3 | Utilities | 3.35% |
| 4 | Communication Services | 3.29% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Extreme Networks
EXTR
$2.89B
| $443K | 0.23% |
+25,135
| New | +$443K |
|
77
Kinder Morgan
KMI
$60B
| $442K | 0.23% |
25,033
-551
| -2% | -$9.72K |
|
78
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $414K | 0.22% |
11,374
+152
| +1% | +$5.53K |
|
79
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $411K | 0.22% |
32,003
-2,487
| -7% | -$31.9K |
|
80
QuantumScape
QS
$4.3B
| $389K | 0.21% |
55,986
+11,246
| +25% | +$78.2K |
|
81
Reaves Utility Income Fund
UTG
$3.36B
| $374K | 0.2% |
13,993
+1,075
| +8% | +$28.7K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.9B
| $372K | 0.2% |
19,800
+60
| +0.3% | +$1.13K |
|
83
Royal Bank of Canada
RY
$206B
| $365K | 0.19% |
3,605
-78
| -2% | -$7.89K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $350K | 0.18% |
3,347
| – | – |
|
85
Intel
INTC
$105B
| $334K | 0.18% |
6,645
-877
| -12% | -$44.1K |
|
|
PFL
86
PIMCO Income Strategy Fund
PFL
$383M
| $325K | 0.17% |
38,527
-8,030
| -17% | -$67.8K |
|
87
Cisco
CSCO
$268B
| $325K | 0.17% |
6,425
-270
| -4% | -$13.6K |
|
88
ConocoPhillips
COP
$119B
| $316K | 0.17% |
2,723
+11
| +0.4% | +$1.28K |
|
89
iShares Russell 2000 ETF
IWM
$66.8B
| $303K | 0.16% |
1,509
| – | – |
|
90
Valero Energy
VLO
$48.5B
| $288K | 0.15% |
2,214
-2
| -0.1% | -$260 |
|
91
Home Depot
HD
$408B
| $261K | 0.14% |
752
+4
| +0.5% | +$1.39K |
|
92
Comcast
CMCSA
$126B
| $260K | 0.14% |
5,921
-135
| -2% | -$5.92K |
|
93
Schwab US REIT ETF
SCHH
$8.29B
| $256K | 0.14% |
12,367
| – | – |
|
94
Costco
COST
$424B
| $256K | 0.14% |
388
+4
| +1% | +$2.64K |
|
95
Stryker
SYK
$150B
| $256K | 0.14% |
855
-52
| -6% | -$15.6K |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $255K | 0.13% |
10,413
-845
| -8% | -$20.7K |
|
97
Welltower
WELL
$112B
| $234K | 0.12% |
2,593
-160
| -6% | -$14.4K |
|
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $230K | 0.12% |
11,270
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$98.7B
| $230K | 0.12% |
475
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $220K | 0.12% |
1,563
| – | – |
|