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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$791K 0.02%
+10,116
277
$771K 0.02%
118,626
+14,855
278
$761K 0.02%
16,600
+1,121
279
$752K 0.02%
52,852
+3,604
280
$740K 0.02%
15,135
-9,289
281
$737K 0.02%
33,088
+1,894
282
$732K 0.02%
8,859
+40
283
$728K 0.02%
7,762
+449
284
$707K 0.02%
22,202
+10,369
285
$701K 0.02%
4,500
-500
286
$701K 0.02%
30,600
+2,474
287
$692K 0.02%
3,685
+910
288
$682K 0.02%
90,908
+6,304
289
$670K 0.02%
22,605
+1,641
290
$647K 0.02%
+5,922
291
$647K 0.02%
+21,265
292
$636K 0.02%
9,544
-5,845
293
$628K 0.02%
7,700
+1,850
294
$622K 0.02%
17,242
+1,342
295
$622K 0.02%
2,441
+895
296
$614K 0.02%
18,741
+1,092
297
$569K 0.02%
19,884
-12,171
298
$569K 0.02%
9,676
+3,914
299
$560K 0.02%
5,404
+409
300
$542K 0.02%
17,490
+4,100
10 11
12
13 14