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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$856K 0.02%
14,455
-530
252
$841K 0.02%
4,500
-1,800
253
$833K 0.02%
+14,489
254
$829K 0.02%
20,583
+4,059
255
$811K 0.02%
4,003
-4,005
256
$800K 0.02%
6,387
+80
257
$780K 0.02%
200,000
-87,398
258
$762K 0.02%
10,084
-1,396
259
$703K 0.02%
27,447
-812
260
$698K 0.02%
6,585
-1,478
261
$693K 0.02%
8,178
-2,227
262
$693K 0.02%
37,959
-111,902
263
$678K 0.02%
6,205
-1,225
264
$675K 0.02%
18,874
265
$671K 0.02%
15,044
-316,365
266
$663K 0.02%
+13,410
267
$634K 0.01%
569
-2,839
268
$633K 0.01%
30,516
269
$626K 0.01%
8,250
270
$622K 0.01%
5,420
-114,037
271
$612K 0.01%
+6,826
272
$602K 0.01%
9,822
-350
273
$591K 0.01%
9,570
+3,703
274
$576K 0.01%
5,324
-2,013
275
$570K 0.01%
3,469
+148
9 10
11
12 13