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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.41M 0.1%
+19,781
177
$3.38M 0.1%
21,894
+1,952
178
$3.35M 0.1%
52,549
+4,637
179
$3.32M 0.1%
263,421
+18,881
180
$3.3M 0.1%
71,800
+6,311
181
$3.27M 0.1%
55,574
+4,963
182
$3.23M 0.1%
155,474
+13,717
183
$3.22M 0.1%
48,153
+4,040
184
$3.17M 0.09%
60,086
+5,247
185
$3.13M 0.09%
32,893
+2,927
186
$3.13M 0.09%
47,435
+3,679
187
$3.13M 0.09%
43,648
+3,856
188
$3.09M 0.09%
54,612
+4,859
189
$3.06M 0.09%
54,962
+4,894
190
$3.03M 0.09%
43,759
+400
191
$3.03M 0.09%
27,165
+2,282
192
$2.91M 0.09%
38,701
-477
193
$2.91M 0.09%
+46,045
194
$2.9M 0.09%
67,133
+5,994
195
$2.88M 0.09%
30,311
-6,977
196
$2.88M 0.09%
82,545
+7,324
197
$2.81M 0.08%
63,331
-1,441
198
$2.77M 0.08%
32,444
+2,907
199
$2.73M 0.08%
78,263
+2,472
200
$2.7M 0.08%
113,003
6 7
8
9 10