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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.7M
3
+$20.8M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VZ icon
Verizon
VZ
+$18.5M

Top Sells

1
+$34.4M
2
+$24.6M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.01%
4,083
-367
227
$302K 0.01%
33,410
-780
228
$299K 0.01%
4,502
+516
229
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9,259
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230
$298K 0.01%
15,704
+4,713
231
$287K 0.01%
+9,610
232
$281K 0.01%
6,300
233
$276K 0.01%
+8,589
234
$270K 0.01%
+9,538
235
$263K 0.01%
+14,249
236
$258K 0.01%
3,031
-138
237
$254K 0.01%
7,029
-187,422
238
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239
$249K 0.01%
5,267
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240
$239K 0.01%
12,614
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241
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3,142
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242
$216K 0.01%
2,245
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243
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244
$210K 0.01%
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245
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246
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247
$204K 0.01%
16,900
-4,921
248
$201K 0.01%
+1,703
249
$201K 0.01%
+8,135
250
$182K 0.01%
25,000
-12,492
8 9
10
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