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
$2.66B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.3M
3
+$13.2M
4
DUK icon
Duke Energy
DUK
+$12.8M
5
D icon
Dominion Energy
D
+$12.7M

Top Sells

1
+$22.2M
2
+$14.7M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11M
5
F icon
Ford
F
+$10.5M

Sector Composition

1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.06%
18,817
+1,528
177
$1.46M 0.05%
121,455
+836
178
$1.45M 0.05%
11,664
+24
179
$1.42M 0.05%
15,487
-1,481
180
$1.42M 0.05%
68,630
+7,911
181
$1.4M 0.05%
31,279
+2,225
182
$1.38M 0.05%
30,979
+211
183
$1.35M 0.05%
19,459
+1,895
184
$1.35M 0.05%
58,943
-2,060
185
$1.32M 0.05%
30,355
+2,120
186
$1.3M 0.05%
28,438
-1,973
187
$1.29M 0.05%
50,662
+4,800
188
$1.26M 0.05%
103,695
+719
189
$1.25M 0.05%
33,681
+23,747
190
$1.24M 0.05%
+47,478
191
$1.24M 0.05%
10,381
+73
192
$1.23M 0.05%
+31,618
193
$1.2M 0.05%
19,206
+127
194
$1.19M 0.04%
9,063
-655
195
$1.18M 0.04%
103,118
+78,118
196
$1.18M 0.04%
15,291
+105
197
$1.17M 0.04%
+42,720
198
$1.15M 0.04%
20,429
+144
199
$1.15M 0.04%
15,468
+106
200
$1.14M 0.04%
50,638
-37,869
6 7
8
9 10