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
151
$413K 0.02%
6,459
+21
152
$408K 0.02%
14,054
+748
153
$395K 0.02%
16,760
-4,000
154
$384K 0.02%
5,758
-42
155
$373K 0.02%
14,026
+489
156
$368K 0.02%
6,639
+175
157
$365K 0.02%
+34,755
158
$365K 0.02%
5,015
-1,800
159
$357K 0.02%
+30,285
160
$336K 0.02%
3,910
-720
161
$327K 0.02%
6,990
+140
162
$315K 0.02%
+26,259
163
$304K 0.02%
5,817
+17
164
$303K 0.02%
13,544
+44
165
$302K 0.02%
2,919
+54
166
$295K 0.02%
43,709
+264
167
$285K 0.02%
+17,260
168
$251K 0.01%
5,755
+760
169
$239K 0.01%
5,950
170
$236K 0.01%
46,379
+15,080
171
$232K 0.01%
+829
172
$223K 0.01%
10,005
-2,000
173
$220K 0.01%
10,961
174
$219K 0.01%
2,410
-4,425
175
$200K 0.01%
5,900
4 5 6
7
8