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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.14%
35,884
+2,260
152
$4.65M 0.14%
87,474
+61,707
153
$4.45M 0.13%
434,015
+34,150
154
$4.4M 0.13%
173,527
-92,546
155
$4.37M 0.13%
48,600
+4,322
156
$4.32M 0.13%
70,550
+5,913
157
$4.31M 0.13%
46,157
+21,893
158
$4.19M 0.12%
163,953
+11,694
159
$4.16M 0.12%
31,590
+2,238
160
$4.05M 0.12%
123,790
-1,510
161
$3.96M 0.12%
91,774
-16,864
162
$3.96M 0.12%
65,366
+2,511
163
$3.95M 0.12%
71,126
-1,669
164
$3.92M 0.12%
26,041
+2,295
165
$3.86M 0.11%
276,025
+24,585
166
$3.81M 0.11%
119,513
+38,762
167
$3.77M 0.11%
63,075
+25,786
168
$3.72M 0.11%
32,195
+2,508
169
$3.69M 0.11%
50,846
+4,539
170
$3.66M 0.11%
43,972
+3,922
171
$3.61M 0.11%
44,667
+3,865
172
$3.59M 0.11%
104,469
+65,690
173
$3.5M 0.1%
31,592
+2,824
174
$3.5M 0.1%
63,304
+1,323
175
$3.42M 0.1%
29,709
-9,930
5 6
7
8 9