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
126
$2.58M 0.1%
26,672
+1,096
127
$2.57M 0.1%
78,215
+539
128
$2.48M 0.09%
80,926
-10,537
129
$2.24M 0.08%
63,211
+433
130
$2.23M 0.08%
36,021
+28,574
131
$2.19M 0.08%
30,973
-7,941
132
$2.16M 0.08%
45,210
-18,439
133
$2.1M 0.08%
47,661
+324
134
$2.1M 0.08%
33,097
+225
135
$2.1M 0.08%
112,864
+3,681
136
$2.1M 0.08%
27,018
+188
137
$2.08M 0.08%
41,941
+289
138
$2.06M 0.08%
+28,106
139
$2.05M 0.08%
7,263
+13
140
$2.04M 0.08%
26,849
+11,567
141
$2.04M 0.08%
71,980
+498
142
$2.04M 0.08%
50,560
+344
143
$2.03M 0.08%
305,035
-19,355
144
$2.02M 0.08%
+106,811
145
$2M 0.08%
41,846
+404
146
$2M 0.08%
29,516
+206
147
$1.96M 0.07%
64,374
+13,891
148
$1.95M 0.07%
49,148
+336
149
$1.94M 0.07%
+29,186
150
$1.92M 0.07%
40,819
+282
4 5
6
7 8