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
101
$8.31M 0.31%
+85,260
102
$8.18M 0.31%
+96,235
103
$8.08M 0.3%
+254,387
104
$8.07M 0.3%
+125,515
105
$7.95M 0.3%
+73,445
106
$7.73M 0.29%
+206,648
107
$7.6M 0.29%
+134,425
108
$7.59M 0.29%
95,995
-3,708
109
$7.59M 0.29%
32,955
-721
110
$7.58M 0.29%
85,165
-115,435
111
$6.99M 0.26%
+57,405
112
$6.92M 0.26%
+57,283
113
$6.91M 0.26%
127,631
-84,169
114
$6.82M 0.26%
126,395
-104,370
115
$6.54M 0.25%
81,159
+72,525
116
$5.98M 0.22%
+128,455
117
$5.43M 0.2%
124,037
+117,719
118
$4.49M 0.17%
85,306
+174
119
$4.09M 0.15%
18,918
-4,963
120
$3.52M 0.13%
20,290
+139
121
$3.24M 0.12%
49,547
+25,342
122
$3.1M 0.12%
43,850
+361
123
$2.74M 0.1%
+65,577
124
$2.63M 0.1%
+22,306
125
$2.63M 0.1%
53,499
+369
3 4
5
6 7