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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$12.9M
4
TFC icon
Truist Financial
TFC
+$10.6M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K 0.01%
13,400
252
$90K ﹤0.01%
10,083
253
$82K ﹤0.01%
10,000
254
$53K ﹤0.01%
667
255
– –
-7,133
256
– –
-6,586
257
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-13,394
258
– –
-89,043
259
– –
-31,473
260
– –
-2,930
261
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-17,654
262
– –
-6,063
263
– –
-152,770
264
– –
-233,931
265
– –
-4,791
266
– –
-5,896
267
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-16,222
268
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-9,761
269
– –
-181,584
270
– –
-833,413
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