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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.7M
3
+$20.8M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VZ icon
Verizon
VZ
+$18.5M

Top Sells

1
+$34.4M
2
+$24.6M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.06%
+53,994
127
$1.31M 0.06%
+10,367
128
$1.28M 0.06%
35,796
+4,115
129
$1.27M 0.06%
18,769
+2,717
130
$1.27M 0.06%
+58,646
131
$1.26M 0.05%
+21,793
132
$1.26M 0.05%
+11,944
133
$1.26M 0.05%
37,922
+4,460
134
$1.26M 0.05%
20,284
+8,077
135
$1.25M 0.05%
+104,108
136
$1.25M 0.05%
47,524
-1,113
137
$1.24M 0.05%
54,697
+32,825
138
$1.23M 0.05%
+24,972
139
$1.22M 0.05%
+22,535
140
$1.22M 0.05%
9,320
+1,120
141
$1.21M 0.05%
76,201
+8,826
142
$1.21M 0.05%
+53,080
143
$1.2M 0.05%
+28,706
144
$1.2M 0.05%
17,104
+156
145
$1.19M 0.05%
19,449
+10,286
146
$1.18M 0.05%
72,874
+8,575
147
$1.17M 0.05%
23,082
+11,928
148
$1.16M 0.05%
13,338
+3,947
149
$1.13M 0.05%
+55,287
150
$1.1M 0.05%
24,463
+326
4 5
6
7 8