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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.03%
32,608
-1,080
227
$1.31M 0.03%
+20,954
228
$1.3M 0.03%
66,138
-2,516
229
$1.29M 0.03%
20,115
230
$1.22M 0.03%
27,120
231
$1.21M 0.03%
21,383
+1,610
232
$1.19M 0.03%
56,073
+2,495
233
$1.07M 0.02%
170,518
+26,249
234
$1.01M 0.02%
19,552
+4,212
235
$1M 0.02%
12,208
236
$966K 0.02%
17,386
+8,277
237
$936K 0.02%
115,545
-4,923
238
$927K 0.02%
7,227
-126
239
$919K 0.02%
3,385
+246
240
$875K 0.02%
14,360
-1,200
241
$858K 0.02%
15,570
+2,470
242
$839K 0.02%
33,219
+1,469
243
$828K 0.02%
5,189
244
$790K 0.02%
30,144
+760
245
$777K 0.02%
6,850
246
$766K 0.02%
6,772
+13
247
$733K 0.02%
9,607
+3,460
248
$718K 0.02%
17,885
+91
249
$710K 0.02%
15,923
+1,610
250
$694K 0.02%
20,808
8 9
10
11 12