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
26
$32.9M 0.98%
111,408
-5,850
27
$32.1M 0.95%
455,756
+134,071
28
$30.7M 0.91%
444,379
+90,611
29
$30.6M 0.91%
365,650
-12,492
30
$30.4M 0.9%
616,140
-24,520
31
$29.4M 0.87%
253,636
+74,898
32
$27.8M 0.82%
143,071
-3,706
33
$27.8M 0.82%
398,930
+118,773
34
$27.1M 0.8%
977,633
-51,275
35
$26.4M 0.78%
238,031
-10,802
36
$25.7M 0.76%
91
37
$25.2M 0.75%
202,728
-3,750
38
$25.2M 0.75%
330,018
-15,551
39
$25M 0.74%
102,421
-3,277
40
$25M 0.74%
188,529
-3,926
41
$24.7M 0.73%
157,617
-24,167
42
$24.3M 0.72%
513,181
-10,584
43
$23.9M 0.71%
146,356
+43,215
44
$23.9M 0.71%
1,173,419
+578,733
45
$23.7M 0.7%
299,895
-14,031
46
$23.5M 0.7%
120,544
-3,111
47
$23.3M 0.69%
126,191
-4,824
48
$22.9M 0.68%
342,591
-10,707
49
$22.8M 0.67%
313,345
-10,716
50
$22.6M 0.67%
448,079
+44,401
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