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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.13%
108,541
+25,188
152
$3.4M 0.11%
26,933
+15,808
153
$3.34M 0.1%
105,961
-11,605
154
$3.28M 0.1%
36,181
+1,029
155
$3.25M 0.1%
58,812
+5,542
156
$3.24M 0.1%
43,043
+3,642
157
$3.16M 0.1%
18,177
+1,021
158
$3.15M 0.1%
46,657
+1,546
159
$3.15M 0.1%
58,464
+1,955
160
$3.08M 0.1%
43,795
+1,298
161
$3.08M 0.1%
139,778
+60,141
162
$3.02M 0.09%
57,148
+7,296
163
$2.97M 0.09%
73,109
+2,446
164
$2.92M 0.09%
54,916
+1,837
165
$2.91M 0.09%
58,642
+1,866
166
$2.9M 0.09%
322,775
+20,735
167
$2.89M 0.09%
43,290
+782
168
$2.88M 0.09%
40,615
+1,360
169
$2.87M 0.09%
96,485
+10,057
170
$2.87M 0.09%
33,761
+1,129
171
$2.82M 0.09%
12,044
+5,462
172
$2.78M 0.09%
14,452
+5,101
173
$2.7M 0.08%
40,070
+1,345
174
$2.7M 0.08%
24,049
+1,525
175
$2.69M 0.08%
+134,304
5 6
7
8 9