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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.06%
41,584
+14,993
227
$1.9M 0.06%
18,140
+1,583
228
$1.84M 0.05%
17,057
+1,512
229
$1.7M 0.05%
33,616
-2,314
230
$1.65M 0.05%
+38,789
231
$1.63M 0.05%
8,771
+1,254
232
$1.6M 0.05%
59,875
+5,292
233
$1.6M 0.05%
5,351
+404
234
$1.53M 0.05%
+96,245
235
$1.53M 0.05%
10,615
-480
236
$1.51M 0.04%
20,434
+7,639
237
$1.45M 0.04%
33,374
+2,600
238
$1.33M 0.04%
30,780
-470
239
$1.32M 0.04%
46,561
+3,816
240
$1.3M 0.04%
15,971
+1,347
241
$1.28M 0.04%
60,820
+18,342
242
$1.27M 0.04%
35,397
+12,171
243
$1.22M 0.04%
7,243
+127
244
$1.16M 0.03%
21,316
+373
245
$1.15M 0.03%
4,724
+382
246
$1.09M 0.03%
8,248
+45
247
$1.04M 0.03%
7,710
248
$1.03M 0.03%
9,172
-355
249
$1.03M 0.03%
60,210
+4,754
250
$1.01M 0.03%
42,478
+3,386
8 9
10
11 12