AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+7.7%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$18.7M
(+9.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.13M |
Top Sells
| 1 |
Sysco
SYY
|
$1.03M |
| 2 |
Accenture
ACN
|
$794K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Novartis
NVS
|
$452K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
Sector Composition
| 1 | Real Estate | 5.24% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 4% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $446K | 0.21% |
24,305
-728
| -3% | -$13.4K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $382K | 0.18% |
3,347
| – | – |
|
78
Valero Energy
VLO
$48.3B
| $379K | 0.18% |
2,219
+5
| +0.2% | +$853 |
|
79
Schwab US Large- Cap ETF
SCHX
$59.3B
| $366K | 0.18% |
17,679
-2,121
| -11% | -$43.9K |
|
80
Royal Bank of Canada
RY
$205B
| $356K | 0.17% |
3,526
-79
| -2% | -$7.97K |
|
81
AT&T
T
$212B
| $349K | 0.17% |
19,851
-10,163
| -34% | -$179K |
|
|
82
Novartis
NVS
$249B
| $343K | 0.17% |
3,548
-4,676
| -57% | -$452K |
|
83
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $333K | 0.16% |
25,187
-6,816
| -21% | -$90.2K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $322K | 0.15% |
1,529
+20
| +1% | +$4.21K |
|
85
Dominion Energy
D
$50.2B
| $310K | 0.15% |
6,309
-6,853
| -52% | -$337K |
|
86
ConocoPhillips
COP
$120B
| $299K | 0.14% |
2,349
-374
| -14% | -$47.6K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $294K | 0.14% |
560
+85
| +18% | +$44.6K |
|
88
Extreme Networks
EXTR
$2.97B
| $290K | 0.14% |
25,145
+10
| +0% | +$115 |
|
89
Home Depot
HD
$410B
| $289K | 0.14% |
754
+2
| +0.3% | +$767 |
|
90
Costco
COST
$424B
| $284K | 0.14% |
388
| – | – |
|
91
Cisco
CSCO
$269B
| $274K | 0.13% |
5,490
-935
| -15% | -$46.7K |
|
92
Stryker
SYK
$151B
| $270K | 0.13% |
755
-100
| -12% | -$35.8K |
|
93
Comcast
CMCSA
$125B
| $257K | 0.12% |
5,921
| – | – |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $255K | 0.12% |
10,413
| – | – |
|
|
PFL
95
PIMCO Income Strategy Fund
PFL
$383M
| $254K | 0.12% |
30,003
-8,524
| -22% | -$72.3K |
|
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $248K | 0.12% |
11,270
| – | – |
|
97
Intel
INTC
$108B
| $245K | 0.12% |
5,544
-1,101
| -17% | -$48.6K |
|
98
Schwab US REIT ETF
SCHH
$8.29B
| $226K | 0.11% |
11,153
-1,214
| -10% | -$24.6K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $218K | 0.1% |
2,729
| – | – |
|
100
Welltower
WELL
$112B
| $216K | 0.1% |
2,308
-285
| -11% | -$26.6K |
|