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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$83K ﹤0.01%
25,130
+130
302
– –
-10,127
303
– –
-8,617
304
– –
-8,952
305
– –
-2,342
306
– –
-39,685
307
– –
-33,894
308
– –
-10,569
309
– –
-17,217
310
– –
-193,641
311
– –
-28,773
312
– –
-1,090
313
– –
-10,000
314
– –
-28,307
315
– –
-18,585
316
– –
-43,225
317
– –
-1,235
318
– –
-11,737
319
– –
-4,536
320
– –
-1,750
321
– –
-43,306
322
– –
-18,602
323
– –
-9,152
324
– –
-5,250
325
– –
-2,997
11 12
13
14 15