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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.01%
5,700
-44
277
$307K 0.01%
25,000
-41
278
$305K 0.01%
+931
279
$293K 0.01%
+3,144
280
$285K 0.01%
1,732
281
$276K 0.01%
+6,670
282
$271K 0.01%
1,282
+125
283
$271K 0.01%
+9,603
284
$271K 0.01%
6,588
-474
285
$270K 0.01%
6,259
286
$266K 0.01%
1,356
-1,216
287
$254K 0.01%
4,600
288
$254K 0.01%
5,700
289
$252K 0.01%
5,477
-100
290
$249K 0.01%
4,313
+500
291
$228K 0.01%
1,500
292
$224K ﹤0.01%
3,792
-1,806
293
$220K ﹤0.01%
2,000
294
$214K ﹤0.01%
1,721
-420
295
$214K ﹤0.01%
1,610
-1,010
296
$213K ﹤0.01%
+1,263
297
$212K ﹤0.01%
3,308
-216,915
298
$209K ﹤0.01%
+5,250
299
$206K ﹤0.01%
8,617
300
$206K ﹤0.01%
2,187
-29
10 11
12
13 14