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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.02%
25,000
227
$562K 0.02%
7,761
-210
228
$543K 0.02%
21,360
229
$537K 0.02%
+5,880
230
$496K 0.02%
5,887
-67
231
$495K 0.02%
12,373
+494
232
$487K 0.02%
16,620
-21,469
233
$485K 0.02%
+21,900
234
$475K 0.01%
2,800
235
$475K 0.01%
11,079
-373,633
236
$463K 0.01%
2,296
-61
237
$450K 0.01%
19,309
238
$446K 0.01%
62,701
+19,032
239
$439K 0.01%
1,545
-446
240
$427K 0.01%
9,184
-9,290
241
$421K 0.01%
7,815
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242
$416K 0.01%
6,772
243
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244
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5,155
+1,528
245
$412K 0.01%
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-453
246
$402K 0.01%
2,453
-288
247
$398K 0.01%
672
248
$389K 0.01%
3,833
-103
249
$387K 0.01%
7,721
-23,466
250
$374K 0.01%
6,132
-154
8 9
10
11 12