AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$12.9M
4
TFC icon
Truist Financial
TFC
+$10.6M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
+5,293
227
$348K 0.02%
10,465
+176
228
$348K 0.02%
+500
229
$333K 0.01%
+17,549
230
$332K 0.01%
+2,391
231
$331K 0.01%
4,329
-908
232
$324K 0.01%
+16,223
233
$317K 0.01%
+8,777
234
$317K 0.01%
+4,647
235
$298K 0.01%
+18,643
236
$294K 0.01%
+9,226
237
$284K 0.01%
5,030
+1,531
238
$282K 0.01%
27,004
+11,035
239
$281K 0.01%
10,961
240
$270K 0.01%
6,450
241
$257K 0.01%
+12,978
242
$252K 0.01%
+4,726
243
$237K 0.01%
3,656
244
$233K 0.01%
20,034
+4,962
245
$230K 0.01%
4,348
-2,895
246
$221K 0.01%
+3,141
247
$210K 0.01%
+2,553
248
$193K 0.01%
+12,932
249
$190K 0.01%
22,198
+11,226
250
$176K 0.01%
+1,426
7 8 9
10
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