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
$1.79B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$11.3M
4
LUV icon
Southwest Airlines
LUV
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.01%
1,750
+250
177
$115K 0.01%
37,966
-12,777
178
$93K 0.01%
17,500
+5,000
179
– –
-75,625
180
– –
-16,981
181
– –
0
182
– –
-321,179
183
– –
-339,043
184
– –
-800
185
– –
-97,100
186
– –
-149,502
187
– –
-382,244
188
– –
-22,360
189
– –
-309,720
190
– –
-111,822
191
– –
-15,056
192
– –
-273,108
193
– –
-282,654
194
– –
-1,949
195
– –
0
196
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-19,107
197
– –
-13,650
198
– –
-12,500
199
– –
-72,991
4 5 6 7
8