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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$12.9M
4
TFC icon
Truist Financial
TFC
+$10.6M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.74%
640,220
-27,448
52
$17.1M 0.74%
441,740
-3,865
53
$17M 0.73%
147,209
+3,126
54
$16.9M 0.73%
225,878
-781
55
$16.5M 0.71%
316,562
-398
56
$15.9M 0.68%
261,928
-21,341
57
$15.7M 0.68%
115,242
-2,625
58
$15.5M 0.67%
115,052
-2,647
59
$14.8M 0.64%
79,433
-64
60
$14.8M 0.64%
775,799
-2,421
61
$14.7M 0.63%
364,316
-8,132
62
$14.7M 0.63%
165,200
-534
63
$14.6M 0.63%
152,930
-3,833
64
$14.3M 0.62%
213,482
-643
65
$14.3M 0.61%
134,702
-246
66
$14.2M 0.61%
181,751
-142,426
67
$14.1M 0.61%
390,013
-11,437
68
$14.1M 0.61%
202,278
-4,605
69
$13.8M 0.59%
207,054
-1,136
70
$13.8M 0.59%
415,863
-8,281
71
$13.7M 0.59%
224,618
-4,810
72
$13.7M 0.59%
143,700
-254
73
$13.6M 0.58%
278,567
-1,918
74
$13.5M 0.58%
157,796
-3,675
75
$13.2M 0.57%
161,121
-3,386
1 2
3
4 5