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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.02%
6,944
+82
227
$791K 0.02%
16,375
-181,105
228
$783K 0.02%
139,519
-5,844
229
$782K 0.02%
5,189
230
$769K 0.02%
44,688
+41,000
231
$769K 0.02%
12,208
232
$749K 0.02%
98,616
-2,665
233
$724K 0.02%
233,411
+214,364
234
$723K 0.02%
+30,076
235
$699K 0.02%
+5,090
236
$696K 0.02%
+10,000
237
$683K 0.02%
18,745
+6,747
238
$671K 0.02%
+31,593
239
$665K 0.02%
7,502
-21,473
240
$663K 0.02%
57,028
+14,745
241
$636K 0.02%
4,418
+1,546
242
$624K 0.02%
16,479
-619,896
243
$617K 0.02%
+4,785
244
$613K 0.02%
133,309
+20,083
245
$604K 0.02%
13,446
-689,550
246
$601K 0.02%
1,901
+804
247
$598K 0.02%
17,715
-1,593
248
$595K 0.02%
7,937
-176,653
249
$576K 0.01%
41,058
+26,385
250
$572K 0.01%
17,023
+4,995
8 9
10
11 12