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
$1.79B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$11.3M
4
LUV icon
Southwest Airlines
LUV
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$951K 0.05%
13,208
-466
127
$925K 0.05%
19,470
+1,330
128
$892K 0.05%
32,625
-954
129
$798K 0.04%
13,847
+118
130
$789K 0.04%
24,340
+500
131
$768K 0.04%
2,850
132
$735K 0.04%
8,105
-4,370
133
$733K 0.04%
27,589
+1,569
134
$697K 0.04%
12,970
+596
135
$651K 0.04%
58,440
136
$630K 0.04%
40,827
-374,136
137
$618K 0.03%
7,093
+570
138
$605K 0.03%
8,035
-1,180
139
$598K 0.03%
11,531
140
$586K 0.03%
28,070
+7,300
141
$576K 0.03%
+78,395
142
$576K 0.03%
10,325
-1,330
143
$563K 0.03%
6,070
-200
144
$552K 0.03%
13,347
+1,140
145
$503K 0.03%
7,113
+142
146
$502K 0.03%
10,510
+827
147
$496K 0.03%
9,198
+952
148
$459K 0.03%
5,492
+512
149
$454K 0.03%
5,650
-910
150
$440K 0.02%
3,617
+291
4 5
6
7 8