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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.03%
129,271
+2,274
252
$1M 0.03%
216,583
+52,137
253
$986K 0.03%
72,630
+6,180
254
$979K 0.03%
17,111
+301
255
$978K 0.03%
5,700
256
$974K 0.03%
187,876
-2,300
257
$964K 0.03%
43,560
+3,308
258
$960K 0.03%
44,262
+52
259
$950K 0.03%
45,564
+20,564
260
$924K 0.03%
17,603
+105
261
$918K 0.03%
14,173
-720
262
$912K 0.03%
10,396
+785
263
$909K 0.03%
53,997
+26,961
264
$895K 0.03%
20,676
+1,348
265
$848K 0.03%
11,405
+4,885
266
$821K 0.02%
20,232
+1,318
267
$801K 0.02%
14,466
-1,918
268
$787K 0.02%
89,116
-1,268
269
$777K 0.02%
15,214
+6,626
270
$764K 0.02%
21,254
-2,589
271
$737K 0.02%
8,828
+114
272
$737K 0.02%
5,329
-286
273
$724K 0.02%
39,726
+22,741
274
$718K 0.02%
46,444
+3,676
275
$711K 0.02%
15,777
+600
9 10
11
12 13