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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K 0.01%
+2,555
252
$558K 0.01%
192,358
+57,619
253
$542K 0.01%
15,208
+1,723
254
$533K 0.01%
9,320
+2,600
255
$486K 0.01%
7,086
-31
256
$477K 0.01%
+36,247
257
$476K 0.01%
11,291
+3,480
258
$475K 0.01%
141,149
-12,115
259
$473K 0.01%
3,133
+1,024
260
$467K 0.01%
15,164
-2,131
261
$455K 0.01%
+10,398
262
$452K 0.01%
4,724
-1,712
263
$450K 0.01%
+21,710
264
$431K 0.01%
287,398
265
$429K 0.01%
5,309
+954
266
$407K 0.01%
2,785
+285
267
$388K 0.01%
38,897
+94
268
$381K 0.01%
2,151
+716
269
$367K 0.01%
6,544
-21,615
270
$361K 0.01%
+14,728
271
$349K 0.01%
9,255
+1,676
272
$343K 0.01%
18,530
273
$332K 0.01%
2,864
-98,752
274
$332K 0.01%
7,550
275
$315K 0.01%
46,556
+18,670
9 10
11
12 13