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
151
$1.06M 0.05%
91,123
+10,622
152
$1.05M 0.05%
+18,464
153
$1.03M 0.04%
+17,928
154
$977K 0.04%
12,150
+6,095
155
$970K 0.04%
52,429
+6,369
156
$932K 0.04%
16,805
+132
157
$929K 0.04%
10,526
+1,206
158
$903K 0.04%
+11,596
159
$893K 0.04%
+18,876
160
$872K 0.04%
21,718
+4,683
161
$871K 0.04%
+10,171
162
$868K 0.04%
+23,585
163
$854K 0.04%
+20,868
164
$854K 0.04%
11,369
-9,323
165
$850K 0.04%
+10,047
166
$835K 0.04%
15,181
+1,158
167
$831K 0.04%
8,228
+2,469
168
$828K 0.04%
17,770
-143,620
169
$827K 0.04%
+31,984
170
$824K 0.04%
30,414
+5,716
171
$816K 0.04%
38,522
-27
172
$815K 0.04%
5,791
+1,738
173
$814K 0.04%
32,262
+3,946
174
$811K 0.04%
+18,262
175
$810K 0.04%
17,788
+368
5 6
7
8 9