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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$538K 0.02%
16,854
+6,554
302
$534K 0.02%
+13,766
303
$505K 0.02%
49,600
+7,052
304
$482K 0.02%
15,483
-9,472
305
$478K 0.02%
42,505
+17,510
306
$450K 0.01%
8,365
-40,027
307
$440K 0.01%
7,638
-4,690
308
$435K 0.01%
30,882
-18,909
309
$432K 0.01%
2,502
-4,342
310
$429K 0.01%
14,585
-9,236
311
$427K 0.01%
2,950
+950
312
$423K 0.01%
25,000
313
$422K 0.01%
+8,442
314
$411K 0.01%
6,900
+1,800
315
$400K 0.01%
+8,328
316
$397K 0.01%
18,547
-11,355
317
$365K 0.01%
16,516
-10,105
318
$361K 0.01%
2,692
-3,630
319
$356K 0.01%
5,283
-217
320
$345K 0.01%
7,122
-23
321
$344K 0.01%
3,225
-5,256
322
$340K 0.01%
4,885
323
$332K 0.01%
4,516
-83
324
$330K 0.01%
2,701
-1,658
325
$325K 0.01%
2,486
-125
11 12
13
14 15