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
$2.66B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.3M
3
+$13.2M
4
DUK icon
Duke Energy
DUK
+$12.8M
5
D icon
Dominion Energy
D
+$12.7M

Top Sells

1
+$22.2M
2
+$14.7M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11M
5
F icon
Ford
F
+$10.5M

Sector Composition

1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.06%
524,739
+64,483
27
$28.1M 1.06%
634,062
-249,354
28
$28M 1.05%
444,320
-238
29
$27.5M 1.03%
181,141
+67,537
30
$27.4M 1.03%
237,541
-45,987
31
$26.8M 1.01%
589,299
-3,138
32
$26.6M 1%
128,664
+38,629
33
$26.2M 0.99%
204,360
-2,991
34
$26.1M 0.98%
249,281
-140,729
35
$25.6M 0.96%
233,983
-1,671
36
$25.6M 0.96%
202,767
-1,092
37
$25.3M 0.95%
536,604
+4,303
38
$25M 0.94%
632,881
+77,943
39
$24.3M 0.91%
+473,184
40
$24.1M 0.91%
144,392
-33,845
41
$23.6M 0.89%
981,051
-453
42
$22.2M 0.83%
339,570
+2,354
43
$21.4M 0.81%
294,123
-54,382
44
$21.4M 0.8%
705,834
+9,987
45
$19.7M 0.74%
848,024
+4,007
46
$18.3M 0.69%
359,157
+1,259
47
$17.9M 0.67%
474,895
+141,494
48
$17.7M 0.66%
119,999
-1,217
49
$17.6M 0.66%
125,979
-47,546
50
$17.6M 0.66%
212,977
-4,952
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