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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$12.9M
4
TFC icon
Truist Financial
TFC
+$10.6M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.03%
+14,000
177
$643K 0.03%
12,350
+2,458
178
$638K 0.03%
20,324
+5,034
179
$631K 0.03%
+9,939
180
$630K 0.03%
11,808
+1,495
181
$625K 0.03%
12,622
+4,372
182
$610K 0.03%
14,830
-13,264
183
$606K 0.03%
+15,292
184
$603K 0.03%
31,509
+8,195
185
$593K 0.03%
9,143
+2,266
186
$586K 0.03%
52,960
+5,320
187
$585K 0.03%
25,820
+6,399
188
$581K 0.03%
47,272
+11,697
189
$577K 0.02%
8,254
+2,045
190
$565K 0.02%
9,075
+2,211
191
$562K 0.02%
63,247
+25,385
192
$559K 0.02%
7,138
+1,763
193
$559K 0.02%
4,582
+85
194
$550K 0.02%
+8,590
195
$542K 0.02%
8,248
+2,051
196
$531K 0.02%
36,640
-18,216
197
$521K 0.02%
8,122
+1,730
198
$502K 0.02%
8,728
-3,850
199
$501K 0.02%
11,465
+2,843
200
$497K 0.02%
11,633
+2,890
6 7
8
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