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
$101M
AUM Growth
+$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$219K
3
+$168K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

1
+$610K
2
+$258K
3
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 9.35%
120,288
+1,550
2
$3.81M 3.79%
31,010
-2,100
3
$3.49M 3.47%
251,844
-2,732
4
$2.95M 2.93%
221,155
+3,041
5
$2.94M 2.92%
35,191
+336
6
$2.69M 2.67%
152,492
+4,800
7
$2.59M 2.57%
49,130
+5,000
8
$2.54M 2.52%
27,063
+81
9
$2.39M 2.37%
127,108
+3,156
10
$2.35M 2.34%
30,297
+691
11
$2.02M 2.01%
22,112
+51
12
$1.88M 1.87%
18,440
+2,150
13
$1.81M 1.8%
16,020
-100
14
$1.76M 1.75%
45,902
+2,630
15
$1.75M 1.74%
60,011
+2,256
16
$1.7M 1.69%
8,930
+133
17
$1.68M 1.67%
141,953
+267
18
$1.67M 1.66%
20,691
-1,047
19
$1.58M 1.57%
32,907
+1,107
20
$1.54M 1.53%
53,933
-73
21
$1.47M 1.46%
11,916
-303
22
$1.43M 1.42%
11,073
-414
23
$1.43M 1.42%
33,358
+805
24
$1.37M 1.37%
10,384
+25
25
$1.36M 1.35%
7,790
-781
1
2 3 4 5