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
326
$234K 0.01%
9,066
-153
327
$232K 0.01%
+1,418
328
$228K 0.01%
1,610
-510
329
$226K 0.01%
+4,030
330
$225K 0.01%
2,828
-210
331
$224K 0.01%
1,515
-10,777
332
$224K 0.01%
10,961
333
$216K 0.01%
12,544
334
$214K 0.01%
+3,840
335
$208K 0.01%
+2,492
336
$203K 0.01%
+1,500
337
$203K 0.01%
+1,922
338
$185K 0.01%
3,667
+9
339
$142K ﹤0.01%
1,322
-68
340
$8K ﹤0.01%
1,060
341
– –
-2,036
342
– –
-20,448
343
– –
-187,414
344
– –
-41,251
345
– –
-76,100
346
– –
-10,117
347
– –
-10,925
348
– –
-105,934
349
– –
-25,558
350
– –
-81,731
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14
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