AAG

Avalon Advisory Group Portfolio holdings

AUM $247M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$445K
3
+$163K
4
WSBC icon
WesBanco
WSBC
+$217

Top Sells

1
+$3.16M
2
+$700K
3
+$561K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
5
AMZN icon
Amazon
AMZN
+$217K

Sector Composition

1 Financials 1.2%
2 Technology 0.82%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 49.1%
379,212
-11,492
2
$75.2M 35.44%
788,697
-7,335
3
$12M 5.67%
198,329
+7,342
4
$6.88M 3.24%
56,391
+10,149
5
$3.51M 1.66%
177,646
-15,582
6
$3.03M 1.43%
140,625
-26,065
7
$2.15M 1.01%
34,638
-959
8
$1.23M 0.58%
11,769
9
$986K 0.46%
25,162
-2,078
10
$705K 0.33%
1,372
+318
11
$637K 0.3%
5,881
12
$582K 0.27%
2,622
13
$518K 0.24%
1,381
14
$345K 0.16%
11,138
+7
15
$225K 0.11%
403
16
– –
-991