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
$2.66B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.3M
3
+$13.2M
4
DUK icon
Duke Energy
DUK
+$12.8M
5
D icon
Dominion Energy
D
+$12.7M

Top Sells

1
+$22.2M
2
+$14.7M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11M
5
F icon
Ford
F
+$10.5M

Sector Composition

1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$307K 0.01%
15,918
-2,173
277
$303K 0.01%
10,961
278
$300K 0.01%
15,291
+1,562
279
$290K 0.01%
10,226
-869
280
$288K 0.01%
500
281
$271K 0.01%
4,585
-3,854
282
$261K 0.01%
14,328
-1,221
283
$251K 0.01%
10,027
+169
284
$239K 0.01%
3,656
285
$238K 0.01%
+11,411
286
$236K 0.01%
+178,916
287
$226K 0.01%
+5,712
288
$224K 0.01%
5,308
289
$220K 0.01%
+2,354
290
$215K 0.01%
6,259
291
$214K 0.01%
+5,029
292
$206K 0.01%
5,004
+92
293
$187K 0.01%
14,010
+2,126
294
$185K 0.01%
24,247
+3,674
295
$62K ﹤0.01%
35,000
296
$41K ﹤0.01%
12,180
-2,450
297
– –
-12,023
298
– –
-18,202
299
– –
-3,830
300
– –
-103,831
10 11
12
13 14