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
51
$17.4M 0.66%
135,505
-79,426
52
$17.4M 0.65%
184,351
+49,153
53
$17.1M 0.64%
406,676
+861
54
$16.8M 0.63%
116,257
-46,013
55
$16.3M 0.61%
281,091
+858
56
$16.1M 0.6%
204,225
-668
57
$15.7M 0.59%
181,750
-900
58
$15.6M 0.59%
179,262
+593
59
$14.9M 0.56%
281,789
+2,097
60
$14.8M 0.56%
371,850
+1,259
61
$14.7M 0.55%
151,540
+24
62
$13.9M 0.52%
167,547
+560
63
$13.8M 0.52%
183,474
+741
64
$13.8M 0.52%
124,045
-2,497
65
$13.7M 0.52%
867,890
+2,793
66
$13.6M 0.51%
212,381
-3,361
67
$13.3M 0.5%
106,030
-1,956
68
$13.3M 0.5%
107,873
+421
69
$13.2M 0.5%
+202,008
70
$12.9M 0.49%
331,871
+1,507
71
$12.9M 0.49%
184,132
-4,501
72
$12.7M 0.48%
134,959
-19,216
73
$12.6M 0.47%
140,735
-2,585
74
$12.5M 0.47%
115,589
-2,066
75
$12.2M 0.46%
155,421
-2,449
1 2
3
4 5