AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$814K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$685K |
Top Sells
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Utilities | 5.2% |
| 4 | Healthcare | 5.12% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-951
| Closed | -$29K |
|
177
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-215
| Closed | -$16K |
|
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-42,085
| Closed | -$1.68M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$406K |
|
180
Amazon
AMZN
$2.41T
| – | – |
-2,080
| Closed | -$235K |
|
181
Albemarle
ALB
$9.43B
| – | – |
-839
| Closed | -$222K |
|
182
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-24,744
| Closed | -$988K |
|