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
101
$10.5M 0.45%
+124,044
102
$10.4M 0.45%
+107,303
103
$10.1M 0.44%
258,883
-784
104
$10.1M 0.44%
413,428
-592
105
$9.97M 0.43%
179,818
-689
106
$9.75M 0.42%
210,418
-646
107
$9.72M 0.42%
177,534
-449
108
$9.72M 0.42%
246,480
-3,849
109
$9.68M 0.42%
222,228
+2,592
110
$9.13M 0.39%
186,020
+3,317
111
$8.5M 0.37%
197,672
-4,142
112
$8.45M 0.36%
38,032
+758
113
$5.18M 0.22%
219,033
-4,755
114
$4.98M 0.21%
18,231
+13,431
115
$2.3M 0.1%
70,249
-367
116
$2.29M 0.1%
63,409
-346
117
$1.98M 0.09%
22,468
+5,039
118
$1.95M 0.08%
181,456
+167,801
119
$1.88M 0.08%
37,426
-250
120
$1.69M 0.07%
15,803
+10,838
121
$1.51M 0.07%
31,786
-44,218
122
$1.32M 0.06%
25,761
+20,096
123
$1.19M 0.05%
75,297
+22,310
124
$1.18M 0.05%
15,875
-3,918
125
$1.14M 0.05%
21,002
+5,008
3 4
5
6 7