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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$563K 0.01%
+17,741
277
$561K 0.01%
2,114
-44,430
278
$549K 0.01%
8,868
+209
279
$524K 0.01%
7,257
-1,092
280
$516K 0.01%
10,433
-2,198
281
$515K 0.01%
10,354
-292,778
282
$496K 0.01%
5,906
283
$495K 0.01%
9,669
-454,036
284
$489K 0.01%
6,772
285
$470K 0.01%
+8,517
286
$469K 0.01%
56,294
-4,727
287
$461K 0.01%
10,191
-168
288
$460K 0.01%
+19,422
289
$458K 0.01%
1,914
-59,162
290
$454K 0.01%
1,424
-187
291
$447K 0.01%
58,179
+5
292
$440K 0.01%
2,938
-967
293
$437K 0.01%
6,835
-294,146
294
$422K 0.01%
809
-1,907
295
$421K 0.01%
48,293
296
$416K 0.01%
13,094
-330
297
$409K 0.01%
1,265
-164
298
$402K 0.01%
+7,466
299
$400K 0.01%
1,210
-915
300
$389K 0.01%
+17,793
10 11
12
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