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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.01%
1,843
252
$360K 0.01%
8,369
+323
253
$359K 0.01%
+14,564
254
$340K 0.01%
5,595
255
$339K 0.01%
1,574
-422
256
$327K 0.01%
2,000
257
$323K 0.01%
13,239
258
$322K 0.01%
25,170
-5,525
259
$321K 0.01%
14,660
+171
260
$315K 0.01%
12,520
261
$304K 0.01%
3,353
-207
262
$300K 0.01%
41,995
263
$298K 0.01%
3,307
-241
264
$282K 0.01%
15,257
265
$278K 0.01%
+2,930
266
$274K 0.01%
6,240
267
$260K 0.01%
6,003
268
$257K 0.01%
16,273
269
$255K 0.01%
7,954
270
$237K 0.01%
22,562
271
$237K 0.01%
1,107
272
$228K 0.01%
5,904
-6,645
273
$225K 0.01%
1,726
-109
274
$224K 0.01%
1,042
-229
275
$222K 0.01%
1,835
-499
9 10
11
12 13