AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$19.3M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
BN icon
Brookfield
BN
+$15.6M

Top Sells

1
+$29.7M
2
+$28.9M
3
+$23.7M
4
F icon
Ford
F
+$22.5M
5
LPLA icon
LPL Financial
LPLA
+$19.4M

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.23%
4 Industrials 9.25%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$19.2B
$1.05M 0.03%
16,555
-1,201
NSC icon
202
Norfolk Southern
NSC
$67.9B
$1.03M 0.03%
4,876
-1,379
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.03%
21,007
+5,864
FNV icon
204
Franco-Nevada
FNV
$49.7B
$1.01M 0.03%
6,917
DAR icon
205
Darling Ingredients
DAR
$9.58B
$991K 0.03%
16,977
-2,116
TT icon
206
Trane Technologies
TT
$102B
$931K 0.03%
5,063
-762
AVY icon
207
Avery Dennison
AVY
$12.8B
$928K 0.03%
5,186
-842
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$923K 0.03%
7,131
-67
INTU icon
209
Intuit
INTU
$107B
$919K 0.03%
2,062
-1,218
MAR icon
210
Marriott International
MAR
$96B
$918K 0.03%
5,527
+669
AMP icon
211
Ameriprise Financial
AMP
$41.6B
$910K 0.02%
2,967
-1,352
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$885K 0.02%
2,661
VUG icon
213
Vanguard Growth ETF
VUG
$207B
$861K 0.02%
3,451
-7,065
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$75.4B
$853K 0.02%
8,082
NEE icon
215
NextEra Energy
NEE
$191B
$852K 0.02%
11,055
-1,911
CMCSA icon
216
Comcast
CMCSA
$106B
$849K 0.02%
22,386
+4,686
AMT icon
217
American Tower
AMT
$83.3B
$840K 0.02%
4,113
-569
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$86.2B
$828K 0.02%
33,945
AMAT icon
219
Applied Materials
AMAT
$309B
$826K 0.02%
6,727
-750
SPGI icon
220
S&P Global
SPGI
$129B
$817K 0.02%
+2,370
FFIN icon
221
First Financial Bankshares
FFIN
$4.43B
$796K 0.02%
24,949
-53
GM icon
222
General Motors
GM
$70.6B
$778K 0.02%
21,223
-2,506
TFX icon
223
Teleflex
TFX
$5.76B
$771K 0.02%
3,045
+796
BSM icon
224
Black Stone Minerals
BSM
$2.95B
$758K 0.02%
48,293
VHT icon
225
Vanguard Health Care ETF
VHT
$16.3B
$756K 0.02%
3,169
+225
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9
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