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
126
$8.83M 0.26%
141,822
-2,992
127
$8.69M 0.26%
214,265
-3,431
128
$8.67M 0.26%
63,810
-1,347
129
$8.66M 0.26%
123,380
-2,813
130
$8.62M 0.26%
262,770
-7,921
131
$8.57M 0.25%
208,937
-3,663
132
$8.52M 0.25%
116,302
-1,919
133
$8.44M 0.25%
60,401
-1,304
134
$8.41M 0.25%
129,787
-2,729
135
$7.92M 0.23%
193,060
-4,072
136
$7.86M 0.23%
210,041
-4,417
137
$7.72M 0.23%
37,249
-780
138
$7.43M 0.22%
27,379
+100
139
$7.33M 0.22%
200,430
+5,491
140
$6.84M 0.2%
104,923
-1,094
141
$6.82M 0.2%
196,855
+17,470
142
$6.7M 0.2%
116,871
-2,456
143
$6.57M 0.19%
102,097
-2,175
144
$6.15M 0.18%
22,516
+119
145
$5.86M 0.17%
182,850
-3,866
146
$5.49M 0.16%
84,405
+38,919
147
$5.44M 0.16%
25,837
+2,157
148
$5.38M 0.16%
27,171
+1,607
149
$5.12M 0.15%
73,462
-1,545
150
$5.12M 0.15%
169,189
+154,660
4 5
6
7 8