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
126
$1.13M 0.05%
44,216
+10,825
127
$1.1M 0.05%
7,035
+1,713
128
$1.06M 0.05%
26,125
-2,018
129
$1.05M 0.05%
+64,340
130
$1.02M 0.04%
25,413
+6,289
131
$1.01M 0.04%
51,367
+28,324
132
$998K 0.04%
11,010
+2,721
133
$998K 0.04%
13,241
+7,651
134
$981K 0.04%
+172,745
135
$915K 0.04%
7,328
+3,024
136
$910K 0.04%
9,266
+2,250
137
$908K 0.04%
15,370
+3,800
138
$864K 0.04%
62,029
+15,344
139
$859K 0.04%
28,071
+15,824
140
$852K 0.04%
25,224
+6,268
141
$831K 0.04%
20,176
+5,019
142
$825K 0.04%
12,253
+3,037
143
$820K 0.04%
71,707
+25,520
144
$818K 0.04%
23,244
+5,748
145
$814K 0.04%
8,635
+2,134
146
$810K 0.03%
27,048
+6,703
147
$805K 0.03%
85,831
+68,914
148
$796K 0.03%
22,985
+5,679
149
$784K 0.03%
17,257
+4,282
150
$776K 0.03%
19,499
+4,826
4 5
6
7 8