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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.7M
3
+$20.8M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VZ icon
Verizon
VZ
+$18.5M

Top Sells

1
+$34.4M
2
+$24.6M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$806K 0.04%
16,633
+2,271
177
$803K 0.03%
15,134
+37
178
$797K 0.03%
34,273
+11,460
179
$796K 0.03%
22,271
+6,681
180
$762K 0.03%
+24,507
181
$759K 0.03%
22,820
-239,382
182
$758K 0.03%
13,751
+1,599
183
$746K 0.03%
44,607
-630
184
$746K 0.03%
253,673
-7,093
185
$731K 0.03%
82,927
+60,295
186
$709K 0.03%
81,935
-7,512
187
$702K 0.03%
6,994
-224
188
$674K 0.03%
12,808
+3,841
189
$668K 0.03%
21,995
+6,598
190
$652K 0.03%
+5,601
191
$649K 0.03%
101,344
-2,465
192
$639K 0.03%
63,724
-340
193
$638K 0.03%
6,004
-214
194
$607K 0.03%
+35,402
195
$597K 0.03%
14,829
-294,659
196
$597K 0.03%
14,783
-105
197
$586K 0.03%
45,088
+13,520
198
$564K 0.02%
12,729
-487
199
$563K 0.02%
10,622
+1,263
200
$537K 0.02%
30,082
-1,390
6 7
8
9 10