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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.01%
4,974
-214,815
277
$311K 0.01%
1,727
+526
278
$310K 0.01%
9,462
+3,015
279
$304K 0.01%
5,714
+14
280
$299K 0.01%
899
-102
281
$298K 0.01%
+5,575
282
$281K 0.01%
1,477
-1,288
283
$265K 0.01%
8,776
284
$265K 0.01%
+479
285
$245K 0.01%
1,732
286
$243K 0.01%
2,539
-1,146
287
$238K 0.01%
830
-648
288
$237K 0.01%
+2,000
289
$223K 0.01%
5,932
+258
290
$220K 0.01%
+2,529
291
$215K 0.01%
4,706
+106
292
$207K 0.01%
2,405
+350
293
$204K 0.01%
+5,521
294
$203K 0.01%
4,313
-171,483
295
$200K 0.01%
30,516
296
$151K ﹤0.01%
46,614
+26,648
297
$122K ﹤0.01%
26,011
298
$113K ﹤0.01%
27,750
+10,095
299
$113K ﹤0.01%
4,637
+957
300
$85K ﹤0.01%
14,674
-1,151,647
10 11
12
13 14