AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

1
+$26.4M
2
+$22.8M
3
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$701K 0.02%
39,524
-355
277
$697K 0.02%
2,020
-80
278
$692K 0.02%
11,764
+889
279
$688K 0.02%
14,220
+687
280
$687K 0.02%
10,249
-2,232
281
$687K 0.02%
22,715
-1,125
282
$684K 0.02%
30,865
+2,451
283
$663K 0.02%
6,240
284
$658K 0.02%
47,490
285
$655K 0.02%
3,515
-250
286
$641K 0.02%
21,265
287
$635K 0.02%
3,289
-339
288
$623K 0.02%
2,823
-1,448
289
$591K 0.02%
9,056
-452
290
$569K 0.02%
7,275
291
$562K 0.02%
8,134
-17,442
292
$532K 0.02%
7,299
-404
293
$528K 0.02%
29,262
-1,498
294
$520K 0.02%
7,975
-406
295
$484K 0.01%
2,516
+83
296
$465K 0.01%
17,589
-884
297
$448K 0.01%
18,826
-978
298
$444K 0.01%
14,768
-2,687
299
$444K 0.01%
14,782
-807
300
$401K 0.01%
15,627
-821
10 11
12
13 14