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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
WMT icon
Walmart
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.54M 0.09%
212,627
-15,768
152
$3.45M 0.09%
51,052
+13,051
153
$3.42M 0.09%
+166,673
154
$3.41M 0.09%
3,745
-191
155
$3.4M 0.09%
69,969
+10,093
156
$3.37M 0.09%
181,464
-12,932
157
$3.29M 0.08%
111,215
-7,965
158
$3.24M 0.08%
11,070
-656
159
$3.16M 0.08%
75,077
-4,927
160
$3.1M 0.08%
46,922
-3,196
161
$3.1M 0.08%
41,156
-2,943
162
$3.06M 0.08%
65,969
+11,776
163
$2.92M 0.07%
31,956
-1,917
164
$2.9M 0.07%
37,640
-2,520
165
$2.89M 0.07%
107,734
-7,095
166
$2.87M 0.07%
25,107
+3,409
167
$2.82M 0.07%
262,320
+96,226
168
$2.75M 0.07%
+144,061
169
$2.72M 0.07%
106,626
-173,023
170
$2.7M 0.07%
49,713
-2,693
171
$2.68M 0.07%
+46,893
172
$2.67M 0.07%
225,920
-27,735
173
$2.65M 0.07%
30,865
-1,784
174
$2.64M 0.07%
106,737
-248
175
$2.61M 0.07%
+95,022
5 6
7
8 9