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
76
$13M 0.56%
76,453
-1,805
77
$13M 0.56%
597,440
-13,300
78
$13M 0.56%
278,307
-860
79
$12.9M 0.55%
+224,320
80
$12.9M 0.55%
155,746
+31,082
81
$12.6M 0.54%
840,160
+248,435
82
$12.6M 0.54%
306,514
-6,933
83
$12.4M 0.53%
132,722
+24,980
84
$12.4M 0.53%
285,376
-6,538
85
$12.3M 0.53%
71,056
-205
86
$12.1M 0.52%
132,329
-2,995
87
$12M 0.52%
34,777
-770
88
$12M 0.52%
103,818
-449
89
$11.9M 0.51%
344,018
-2,654
90
$11.8M 0.51%
213,125
-5,028
91
$11.7M 0.5%
262,020
-5,945
92
$11.6M 0.5%
947,936
-23,848
93
$11.6M 0.5%
331,516
-1,329
94
$11.4M 0.49%
252,095
-853
95
$11M 0.47%
829,800
-3,973
96
$10.9M 0.47%
353,472
-1,411
97
$10.9M 0.47%
513,170
-362
98
$10.8M 0.47%
230,628
-634
99
$10.7M 0.46%
658,685
-5,406
100
$10.6M 0.46%
+263,894
2 3
4
5 6