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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.36%
59,501
-1,701
102
$12.1M 0.36%
153,969
-4,607
103
$12.1M 0.36%
828,206
+20,682
104
$11.9M 0.35%
232,985
-5,634
105
$11.6M 0.34%
294,840
-5,310
106
$11.6M 0.34%
189,636
-8,982
107
$11.2M 0.33%
242,844
-5,164
108
$11.2M 0.33%
65,715
-1,780
109
$11.1M 0.33%
103,520
-18,843
110
$10.9M 0.32%
408,963
-19,337
111
$10.8M 0.32%
94,446
-3,720
112
$10.8M 0.32%
123,396
+181
113
$10.6M 0.31%
102,915
-1,811
114
$10.3M 0.31%
97,524
-219
115
$10.3M 0.3%
233,244
-6,491
116
$10.2M 0.3%
234,139
-11,913
117
$10.1M 0.3%
48,476
-1,483
118
$10.1M 0.3%
202,530
-5,016
119
$9.89M 0.29%
659,578
-14,497
120
$9.42M 0.28%
111,192
-3,166
121
$9.33M 0.28%
68,800
-1,534
122
$9.15M 0.27%
77,138
123
$9.15M 0.27%
157,608
-3,344
124
$9.06M 0.27%
39,919
-828
125
$8.91M 0.26%
30,703
-617
3 4
5
6 7