AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K

Top Sells

1
+$1.32M
2
+$776K
3
+$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$281B
$349K 0.14%
5,657
VZ icon
77
Verizon
VZ
$170B
$342K 0.14%
7,550
-340
HD icon
78
Home Depot
HD
$391B
$336K 0.14%
917
+52
EXTR icon
79
Extreme Networks
EXTR
$2.78B
$333K 0.14%
25,145
NVS icon
80
Novartis
NVS
$254B
$321K 0.13%
2,878
VGT icon
81
Vanguard Information Technology ETF
VGT
$110B
$304K 0.13%
560
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$304K 0.13%
7,688
-1,091
VLO icon
83
Valero Energy
VLO
$49.3B
$292K 0.12%
2,214
FDX icon
84
FedEx
FDX
$57.8B
$291K 0.12%
1,193
-111
XVV icon
85
iShares ESG Screened S&P 500 ETF
XVV
$473M
$287K 0.12%
6,704
BXMX icon
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$258K 0.11%
19,687
-107
SYK icon
87
Stryker
SYK
$145B
$249K 0.1%
668
-42
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.5B
$236K 0.1%
2,882
+26
T icon
89
AT&T
T
$187B
$234K 0.1%
8,258
-704
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.47B
$231K 0.1%
10,733
-88
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$222K 0.09%
1,833
D icon
92
Dominion Energy
D
$52.2B
$221K 0.09%
+3,947
COP icon
93
ConocoPhillips
COP
$109B
$220K 0.09%
2,094
+6
ED icon
94
Consolidated Edison
ED
$36.6B
$220K 0.09%
+1,987
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.2B
$210K 0.09%
1,053
YUM icon
96
Yum! Brands
YUM
$41.3B
$206K 0.09%
+1,311
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$203K 0.08%
+2,683
CMCSA icon
98
Comcast
CMCSA
$110B
$202K 0.08%
5,465
-148
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$201K 0.08%
1,994
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$18B
$196K 0.08%
800
2 3
4
5 6