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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.31M 0.07%
74,178
-2,553
177
$3.26M 0.07%
21,515
+1,185
178
$3.17M 0.07%
267,750
-10,865
179
$3.05M 0.07%
37,051
-463
180
$3.02M 0.07%
230,687
+33,568
181
$3.01M 0.07%
32,946
+200
182
$2.98M 0.07%
37,562
-480
183
$2.97M 0.07%
106,313
+3,132
184
$2.93M 0.06%
38,742
-496
185
$2.79M 0.06%
66,885
-863
186
$2.79M 0.06%
16,672
-1,375
187
$2.79M 0.06%
53,549
+2,076
188
$2.78M 0.06%
39,048
-492
189
$2.73M 0.06%
71,891
+23,351
190
$2.63M 0.06%
34,470
-440
191
$2.62M 0.06%
107,719
-1,407
192
$2.51M 0.06%
40,271
+6,564
193
$2.45M 0.05%
+130,419
194
$2.44M 0.05%
84,376
-1,077
195
$2.37M 0.05%
48,113
-594
196
$2.34M 0.05%
19,875
-4,744
197
$2.29M 0.05%
28,246
-1,043
198
$2.24M 0.05%
485,154
+41,543
199
$2.24M 0.05%
39,334
+3,503
200
$2.23M 0.05%
+20,531
6 7
8
9 10