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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.01%
4,685
-288
277
$221K 0.01%
+5,000
278
$211K 0.01%
17,863
-1,116
279
$210K 0.01%
6,250
280
$206K 0.01%
4,200
281
$206K 0.01%
438
282
$202K 0.01%
+1,220
283
$183K 0.01%
11,961
-5,057
284
$167K 0.01%
26,091
-1,629
285
$138K ﹤0.01%
24,018
-1,495
286
$116K ﹤0.01%
13,080
-760
287
$60K ﹤0.01%
10,888
-817
288
– –
-23,496
289
– –
-2,042
290
– –
-6,951
291
– –
-525
292
– –
-147
293
– –
-3,144
294
– –
-201
295
– –
-62,096
296
– –
-67,453
297
– –
-5,169
298
– –
-180,013
299
– –
-2,713
300
– –
-917
10 11
12
13 14