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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$691K 0.02%
27,781
-20,042
252
$656K 0.01%
21,265
253
$617K 0.01%
6,847
+377
254
$607K 0.01%
21,663
+218
255
$606K 0.01%
13,328
256
$535K 0.01%
30,516
257
$522K 0.01%
2,765
-78
258
$513K 0.01%
1,850
-58
259
$463K 0.01%
5,950
-77
260
$461K 0.01%
6,866
+146
261
$453K 0.01%
2,523
+23
262
$446K 0.01%
16,059
-10,405
263
$445K 0.01%
27,204
-1,112,885
264
$437K 0.01%
18,530
265
$425K 0.01%
3,035
266
$418K 0.01%
+9,992
267
$417K 0.01%
6,043
-1,993
268
$406K 0.01%
7,510
+2,862
269
$403K 0.01%
5,426
+1,251
270
$389K 0.01%
4,215
271
$383K 0.01%
2,583
+328
272
$363K 0.01%
3,042
+1,246
273
$355K 0.01%
9,469
+4,072
274
$349K 0.01%
+7,764
275
$347K 0.01%
125,000
9 10
11
12 13