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
151
$1.89M 0.07%
23,219
+161
152
$1.88M 0.07%
29,055
+197
153
$1.86M 0.07%
14,946
+5,498
154
$1.85M 0.07%
38,260
+260
155
$1.83M 0.07%
59,990
+413
156
$1.81M 0.07%
138,841
+968
157
$1.79M 0.07%
+35,591
158
$1.78M 0.07%
+46,601
159
$1.75M 0.07%
25,067
+172
160
$1.75M 0.07%
35,127
+243
161
$1.74M 0.07%
14,771
-920
162
$1.73M 0.07%
+41,247
163
$1.73M 0.06%
53,766
+366
164
$1.7M 0.06%
+10,480
165
$1.69M 0.06%
+49,265
166
$1.68M 0.06%
+14,944
167
$1.66M 0.06%
+22,672
168
$1.62M 0.06%
25,382
-5,536
169
$1.6M 0.06%
30,883
+2,193
170
$1.6M 0.06%
22,423
+2,104
171
$1.59M 0.06%
+59,933
172
$1.59M 0.06%
11,550
+820
173
$1.57M 0.06%
46,424
+1,501
174
$1.55M 0.06%
42,570
+294
175
$1.53M 0.06%
101,544
+703
5 6
7
8 9