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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$387K 0.01%
18,047
+1,553
302
$377K 0.01%
2,500
-87
303
$375K 0.01%
6,147
-250
304
$374K 0.01%
4,487
-602
305
$374K 0.01%
1,976
-380
306
$347K 0.01%
7,014
-58
307
$339K 0.01%
12,755
+595
308
$338K 0.01%
18,728
-932
309
$321K 0.01%
+2,401
310
$320K 0.01%
5,093
-211,157
311
$320K 0.01%
1,928
+90
312
$303K 0.01%
15,405
+1,325
313
$302K 0.01%
5,057
-121
314
$283K 0.01%
15,000
315
$282K 0.01%
18,465
-185
316
$278K 0.01%
7,480
317
$277K 0.01%
3,611
318
$260K 0.01%
2,560
-130
319
$254K 0.01%
3,465
-129
320
$245K 0.01%
4,547
+450
321
$242K 0.01%
5,800
322
$239K 0.01%
3,550
323
$238K 0.01%
6,259
324
$238K 0.01%
35,000
325
$237K 0.01%
2,480
11 12
13
14 15