AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-11.51%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
35
Reduced
66
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 6.75% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.08M | 4.59% | 69,577 -1,022 | -1% | -$104K |
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $6.86M | 4.45% | 392,791 +5,827 | +2% | +$102K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.47M | 4.19% | 66,992 +292 | +0.4% | +$28.2K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.46M | 4.19% | 127,745 +2,877 | +2% | +$145K |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.06M | 3.28% | 83,387 +10,146 | +14% | +$616K |
|
6
Lowe's Companies
LOW
$145B
| $4.81M | 3.12% | 27,520 -210 | -0.8% | -$36.7K |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.17M | 2.7% | 19,150 | – | – |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 2.7% | 106,669 +3,993 | +4% | +$156K |
|
9
Visa
V
$683B
| $4.13M | 2.68% | 20,983 +10 | +0% | +$1.97K |
|
10
Duke Energy
DUK
$95.3B
| $4.11M | 2.67% | 38,362 -1,114 | -3% | -$119K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.74M | 2.43% | 52,244 +5,329 | +11% | +$382K |
|
12
Southern Company
SO
$102B
| $3.14M | 2.04% | 44,085 -295 | -0.7% | -$21K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.1M | 2.01% | 31,232 -5,460 | -15% | -$541K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.97M | 1.93% | 94,515 +10,661 | +13% | +$335K |
|
15
Digital Realty Trust
DLR
$57.2B
| $2.88M | 1.87% | 22,169 -16 | -0.1% | -$2.08K |
|
16
Deere & Co
DE
$129B
| $2.83M | 1.83% | 9,448 -148 | -2% | -$44.3K |
|
17
Verizon
VZ
$186B
| $2.64M | 1.71% | 51,999 -2,285 | -4% | -$116K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 1.69% | 11,502 +2,187 | +23% | +$495K |
|
19
JPMorgan Chase
JPM
$829B
| $2.45M | 1.59% | 21,716 -637 | -3% | -$71.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.48% | 12,889 +26 | +0.2% | +$4.62K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.27M | 1.47% | 50,911 -1,590 | -3% | -$71K |
|
22
Dominion Energy
D
$51.1B
| $2.24M | 1.45% | 28,063 -741 | -3% | -$59.1K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.07M | 1.34% | 5,922 -69 | -1% | -$24.1K |
|
24
Exxon Mobil
XOM
$487B
| $2.05M | 1.33% | 23,908 -712 | -3% | -$61K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.03M | 1.32% | 8,233 -86 | -1% | -$21.2K |
|