AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+2.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$202K |
| 2 |
AT&T
T
|
$149K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$140K |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$79.9K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$79.4K |
Top Sells
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Technology | 6.13% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 8.66% | 119,215 -489 | -0.4% | -$43.4K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.27M | 3.5% | 26,410 +100 | +0.4% | +$16.2K |
|
3
Visa
V
$683B
| $3.99M | 3.27% | 23,215 -43 | -0.2% | -$7.4K |
|
4
Duke Energy
DUK
$95.3B
| $3.81M | 3.12% | 39,745 +557 | +1% | +$53.4K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 3.1% | 37,164 -275 | -0.7% | -$28K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.63M | 2.97% | 67,585 +425 | +0.6% | +$22.8K |
|
7
Lowe's Companies
LOW
$145B
| $3.48M | 2.85% | 31,633 +719 | +2% | +$79.1K |
|
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.14M | 2.57% | 240,451 +2,916 | +1% | +$38.1K |
|
|
9
AT&T
T
$209B
| $3.03M | 2.48% | 80,108 +3,948 | +5% | +$149K |
|
|
NNC
10
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.89M | 2.36% | 213,535 -5,278 | -2% | -$71.3K |
|
|
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.52M | 2.07% | 152,778 +2,400 | +2% | +$39.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.48M | 2.03% | 21,066 -143 | -0.7% | -$16.8K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.48M | 2.03% | 38,864 -942 | -2% | -$60.1K |
|
14
Southern Company
SO
$102B
| $2.44M | 2% | 39,460 +194 | +0.5% | +$12K |
|
15
Verizon
VZ
$186B
| $2.41M | 1.97% | 39,947 +964 | +2% | +$58.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.41M | 1.97% | 9,515 +250 | +3% | +$63.2K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.38M | 1.95% | 54,970 +1,134 | +2% | +$49.2K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.27M | 1.86% | 17,458 +433 | +3% | +$56.2K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $1.98M | 1.62% | 77,366 +2,750 | +4% | +$70.5K |
|
20
Dominion Energy
D
$51.1B
| $1.98M | 1.62% | 24,391 +763 | +3% | +$61.8K |
|
21
Deere & Co
DE
$129B
| $1.85M | 1.51% | 10,943 +201 | +2% | +$33.9K |
|
|
PFL
22
PIMCO Income Strategy Fund
PFL
$381M
| $1.64M | 1.34% | 143,600 +6,991 | +5% | +$79.9K |
|
23
TSMC
TSM
$1.2T
| $1.61M | 1.32% | 34,558 +93 | +0.3% | +$4.32K |
|
24
McDonald's
MCD
$224B
| $1.58M | 1.29% | 7,363 +29 | +0.4% | +$6.23K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.49M | 1.22% | 33,702 +1,094 | +3% | +$48.5K |
|