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
26
$31.1M 0.97%
180,951
+4,230
27
$30.8M 0.96%
318,228
-22,426
28
$28.9M 0.9%
97
-11
29
$28M 0.88%
479,140
-12,020
30
$27.7M 0.87%
528,621
-8,568
31
$26.7M 0.83%
316,952
-32,502
32
$26.6M 0.83%
357,067
-6,283
33
$26.2M 0.82%
367,073
-40,085
34
$26M 0.81%
147,509
-5,136
35
$23.8M 0.75%
840,377
+20,252
36
$23.7M 0.74%
113,715
+5,678
37
$23.6M 0.74%
124,393
-963
38
$23.4M 0.73%
614,453
-43,768
39
$23.1M 0.72%
272,950
+28,308
40
$22.9M 0.72%
131,948
-8,652
41
$22.9M 0.72%
249,508
+6,525
42
$22.5M 0.71%
208,764
-6,744
43
$22.5M 0.7%
302,797
-30,604
44
$22.4M 0.7%
312,365
-3,947
45
$22.1M 0.69%
193,555
-2,689
46
$21.7M 0.68%
819,948
-134,173
47
$21.6M 0.68%
109,586
-1,587
48
$21.2M 0.66%
261,312
-26,784
49
$20.9M 0.65%
187,934
+8,125
50
$20.8M 0.65%
322,393
+22,184
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