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
$2.66B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.3M
3
+$13.2M
4
DUK icon
Duke Energy
DUK
+$12.8M
5
D icon
Dominion Energy
D
+$12.7M

Top Sells

1
+$22.2M
2
+$14.7M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11M
5
F icon
Ford
F
+$10.5M

Sector Composition

1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$562K 0.02%
82,797
-5,930
252
$546K 0.02%
75,666
+9,493
253
$534K 0.02%
4,248
+45
254
$530K 0.02%
+10,305
255
$525K 0.02%
18,473
-933
256
$502K 0.02%
+17,223
257
$490K 0.02%
6,122
+11
258
$487K 0.02%
24,826
+385
259
$460K 0.02%
8,074
-801
260
$434K 0.02%
+17,816
261
$405K 0.02%
6,941
+14
262
$399K 0.02%
7,526
-270
263
$396K 0.01%
2,140
-183
264
$385K 0.01%
41,465
-3,945
265
$384K 0.01%
+18,133
266
$377K 0.01%
10,898
267
$366K 0.01%
15,216
+257
268
$365K 0.01%
3,758
-114,816
269
$352K 0.01%
7,644
-1,144
270
$342K 0.01%
+11,041
271
$336K 0.01%
+19,993
272
$319K 0.01%
7,796
273
$314K 0.01%
4,017
-341
274
$314K 0.01%
10,725
-5,751
275
$308K 0.01%
17,369
+224
9 10
11
12 13