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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.03%
6,950
+2,350
252
$961K 0.03%
7,640
253
$957K 0.03%
8,259
+556
254
$954K 0.03%
112,224
+15,666
255
$945K 0.03%
25,806
+3,159
256
$937K 0.03%
19,866
+2,853
257
$933K 0.03%
11,314
+904
258
$931K 0.03%
40,848
+5,273
259
$925K 0.03%
37,355
+3,784
260
$920K 0.03%
19,171
+2,729
261
$917K 0.03%
9,067
-5,488
262
$908K 0.03%
5,855
+334
263
$906K 0.03%
104,306
+3,160
264
$891K 0.03%
13,805
+477
265
$890K 0.03%
43,103
+1,586
266
$874K 0.03%
135,310
+4,543
267
$861K 0.03%
5,734
-3,292
268
$860K 0.03%
+47,490
269
$853K 0.03%
40,714
+2,166
270
$850K 0.03%
4,176
+436
271
$847K 0.03%
17,413
+2,475
272
$832K 0.03%
3,550
+233
273
$825K 0.03%
84,834
+5,108
274
$807K 0.03%
25,554
+2,941
275
$792K 0.02%
14,952
-9,162
9 10
11
12 13