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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.03%
17,439
+3,205
227
$1.13M 0.03%
5,982
-160,210
228
$1.13M 0.03%
+6,777
229
$1.12M 0.03%
74,851
-865,938
230
$1.12M 0.03%
6,743
-268
231
$1.09M 0.03%
2,622
+98
232
$1.09M 0.02%
4,587
+173
233
$1.08M 0.02%
5,885
+2,105
234
$1.07M 0.02%
13,742
+4,504
235
$1.07M 0.02%
8,200
-15,527
236
$1.06M 0.02%
15,180
+498
237
$1.06M 0.02%
5,571
+2,752
238
$1.04M 0.02%
2,096
+184
239
$1.02M 0.02%
4,781
+515
240
$1.01M 0.02%
8,669
+5,143
241
$989K 0.02%
4,785
242
$955K 0.02%
3,655
+382
243
$937K 0.02%
14,374
-338
244
$920K 0.02%
21,228
+770
245
$916K 0.02%
7,850
-23,982
246
$891K 0.02%
26,340
-555
247
$888K 0.02%
8,433
-2,815
248
$881K 0.02%
6,186
+260
249
$877K 0.02%
5,745
+242
250
$859K 0.02%
26,409
+290
8 9
10
11 12