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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K ﹤0.01%
6,760
302
$203K ﹤0.01%
12,958
-677,548
303
$180K ﹤0.01%
3,680
304
$169K ﹤0.01%
3,688
305
$136K ﹤0.01%
10,000
306
– –
-4,180
307
– –
-56,380
308
– –
-216,530
309
– –
-167,659
310
– –
-64,667
311
– –
-849
312
– –
-26,192
313
– –
-1,328
314
– –
-141,634
315
– –
-3,518
316
– –
-3,745
317
– –
-4,223
318
– –
-19,419
319
– –
-19,984
320
– –
-1,634
321
– –
-24,631
322
– –
-102,289
323
– –
-67,748
324
– –
-15,000
325
– –
-1,537
10 11 12
13
14