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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.5M
3
+$24.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.5M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

1
+$134M
2
+$109M
3
+$104M
4
PEP icon
PepsiCo
PEP
+$69.3M
5
PG icon
Procter & Gamble
PG
+$69.1M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.01%
1,846
-69,162
302
$371K 0.01%
2,000
303
$367K 0.01%
775
-739
304
$358K 0.01%
526
-17,502
305
$353K 0.01%
1,727
-95,805
306
$353K 0.01%
2,661
-121
307
$353K 0.01%
5,162
+151
308
$352K 0.01%
+4,128
309
$352K 0.01%
2,521
+472
310
$349K 0.01%
1,731
-43
311
$347K 0.01%
+15,321
312
$340K 0.01%
+5,282
313
$338K 0.01%
1,210
-102
314
$332K 0.01%
3,536
-26
315
$329K 0.01%
+4,532
316
$328K 0.01%
1,508
-715
317
$313K 0.01%
4,052
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318
$302K 0.01%
+10,703
319
$295K 0.01%
+6,242
320
$292K 0.01%
3,248
-132,304
321
$270K 0.01%
+827
322
$269K 0.01%
1,353
+67
323
$268K 0.01%
+1,201
324
$267K 0.01%
25,000
325
$257K 0.01%
+13,660
11 12
13
14 15