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
76
$12.2M 0.46%
33,606
-665
77
$12.1M 0.46%
916,266
-1,796
78
$11.9M 0.45%
687,650
-12,480
79
$11.8M 0.44%
74,275
-1,550
80
$11.8M 0.44%
275,008
-4,090
81
$11.7M 0.44%
103,070
-1,861
82
$11.4M 0.43%
318,274
-5,556
83
$11.4M 0.43%
178,607
-63,593
84
$11.4M 0.43%
371,872
-207,584
85
$10.8M 0.41%
61,577
-546
86
$10.8M 0.41%
103,245
+47,485
87
$10.6M 0.4%
+351,052
88
$10.6M 0.4%
200,622
-5,278
89
$10.3M 0.39%
657,943
-12,015
90
$10.3M 0.39%
264,653
-5,704
91
$10.2M 0.38%
109,455
-3,074
92
$10.1M 0.38%
+114,128
93
$9.98M 0.38%
300,958
-1,434
94
$9.87M 0.37%
53,168
+45,349
95
$9.64M 0.36%
136,489
+74
96
$9.04M 0.34%
+281,999
97
$9.02M 0.34%
129,725
-44,890
98
$8.82M 0.33%
57,868
+53,945
99
$8.44M 0.32%
+66,722
100
$8.34M 0.31%
212,194
-199,760
2 3
4
5 6