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
326
$315K 0.01%
+15,178
327
$300K 0.01%
+1,515
328
$295K 0.01%
9,557
+1,921
329
$294K 0.01%
5,219
330
$286K 0.01%
+15,000
331
$281K 0.01%
+7,200
332
$273K 0.01%
1,392
+208
333
$268K 0.01%
+1,800
334
$258K 0.01%
10,109
-6,105
335
$257K 0.01%
+13,980
336
$256K 0.01%
10,961
337
$249K 0.01%
6,259
338
$247K 0.01%
4,325
-366
339
$240K 0.01%
+12,102
340
$230K 0.01%
+10,117
341
$230K 0.01%
+2,471
342
$227K 0.01%
+2,960
343
$225K 0.01%
3,951
-194
344
$223K 0.01%
+3,430
345
$206K 0.01%
+1,218
346
$186K 0.01%
+3,444
347
$172K 0.01%
20,448
-268,874
348
$172K 0.01%
+10,408
349
$170K 0.01%
1,396
-854
350
$45K ﹤0.01%
+1,929
12 13
14
15 16