AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

1
+$32.6M
2
+$24.6M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$170K 0.01%
11,553
-1,375
252
$142K 0.01%
+17,537
253
$138K 0.01%
+10,037
254
$135K 0.01%
22,420
-76,888
255
$75K ﹤0.01%
35,000
+15,000
256
$41K ﹤0.01%
+3,945
257
$29K ﹤0.01%
+1,333
258
– –
-33,243
259
– –
-33,998
260
– –
-309,379
261
– –
-36,368
262
– –
-21,599
263
– –
-14,195
264
– –
-218,965
265
– –
-50,020
266
– –
-50,974
267
– –
-75,136
268
– –
-85,062
269
– –
-10,421
270
– –
-1,300,964
271
– –
-95,954
272
– –
-256,175
273
– –
-128,795
274
– –
-512,528
275
– –
-36,159
9 10
11
12 13