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
$2.66B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.3M
3
+$13.2M
4
DUK icon
Duke Energy
DUK
+$12.8M
5
D icon
Dominion Energy
D
+$12.7M

Top Sells

1
+$22.2M
2
+$14.7M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11M
5
F icon
Ford
F
+$10.5M

Sector Composition

1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.03%
+15,163
227
$809K 0.03%
16,163
-880
228
$781K 0.03%
60,874
+418
229
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32,042
+11,556
230
$775K 0.03%
34,492
+5,159
231
$767K 0.03%
15,537
+14,204
232
$762K 0.03%
7,202
-543
233
$715K 0.03%
+31,762
234
$714K 0.03%
13,423
-7,385
235
$713K 0.03%
14,993
+2,195
236
$712K 0.03%
30,770
-975
237
$712K 0.03%
+19,119
238
$709K 0.03%
+140,987
239
$690K 0.03%
7,502
-365
240
$689K 0.03%
11,201
-6,034
241
$688K 0.03%
14,016
+4,406
242
$675K 0.03%
10,062
+2,585
243
$661K 0.02%
24,518
+8,147
244
$661K 0.02%
81,336
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245
$652K 0.02%
20,745
+3,185
246
$646K 0.02%
8,017
+14
247
$613K 0.02%
9,367
-896
248
$613K 0.02%
9,921
-701
249
$578K 0.02%
3,176
-252
250
$573K 0.02%
44,872
+304
8 9
10
11 12