AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.27%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.69%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $349K | 0.14% | 5,657 | – | – |
|
77
Verizon
VZ
$186B
| $342K | 0.14% | 7,550 -340 | -4% | -$15.4K |
|
78
Home Depot
HD
$405B
| $336K | 0.14% | 917 +52 | +6% | +$19.1K |
|
79
Extreme Networks
EXTR
$2.83B
| $333K | 0.14% | 25,145 | – | – |
|
80
Novartis
NVS
$245B
| $321K | 0.13% | 2,878 | – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $304K | 0.13% | 560 | – | – |
|
82
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $304K | 0.13% | 7,688 -1,091 | -12% | -$43.1K |
|
83
Valero Energy
VLO
$47.2B
| $292K | 0.12% | 2,214 | – | – |
|
84
FedEx
FDX
$54.5B
| $291K | 0.12% | 1,193 -111 | -9% | -$27.1K |
|
85
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $287K | 0.12% | 6,704 | – | – |
|
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $258K | 0.11% | 19,687 -107 | -0.5% | -$1.4K |
|
87
Stryker
SYK
$150B
| $249K | 0.1% | 668 -42 | -6% | -$15.6K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.1% | 2,882 +26 | +0.9% | +$2.13K |
|
89
AT&T
T
$209B
| $234K | 0.1% | 8,258 -704 | -8% | -$19.9K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $231K | 0.1% | 10,733 -88 | -0.8% | -$1.89K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $222K | 0.09% | 1,833 | – | – |
|
92
Dominion Energy
D
$51.1B
| $221K | 0.09% | +3,947 | New | +$221K |
|
93
ConocoPhillips
COP
$124B
| $220K | 0.09% | 2,094 +6 | +0.3% | +$630 |
|
94
Consolidated Edison
ED
$35.4B
| $220K | 0.09% | +1,987 | New | +$220K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.09% | 1,053 | – | – |
|
96
Yum! Brands
YUM
$40.8B
| $206K | 0.09% | +1,311 | New | +$206K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203K | 0.08% | +2,683 | New | +$203K |
|
98
Comcast
CMCSA
$125B
| $202K | 0.08% | 5,465 -148 | -3% | -$5.46K |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $201K | 0.08% | 1,994 | – | – |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $196K | 0.08% | 800 | – | – |
|