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
151
$771K 0.03%
4,616
+1,145
152
$768K 0.03%
15,013
+3,712
153
$767K 0.03%
14,830
-1,536
154
$767K 0.03%
13,380
+3,426
155
$759K 0.03%
33,422
+3,290
156
$757K 0.03%
+20,896
157
$755K 0.03%
10,735
+2,661
158
$745K 0.03%
4,229
-358
159
$734K 0.03%
+40,827
160
$729K 0.03%
10,631
+2,634
161
$726K 0.03%
11,110
+2,745
162
$722K 0.03%
13,876
+3,435
163
$715K 0.03%
49,956
+12,363
164
$703K 0.03%
3,128
+775
165
$695K 0.03%
6,678
-1,102
166
$687K 0.03%
8,701
+2,144
167
$684K 0.03%
38,611
+6,027
168
$681K 0.03%
+26,626
169
$674K 0.03%
71,123
+5,311
170
$667K 0.03%
10,043
+1,465
171
$660K 0.03%
16,274
+4,000
172
$655K 0.03%
30,582
+7,782
173
$653K 0.03%
5,548
+1,352
174
$652K 0.03%
10,322
+2,524
175
$651K 0.03%
9,429
+122
5 6
7
8 9