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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$12.9M
4
TFC icon
Truist Financial
TFC
+$10.6M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.02%
+11,580
202
$475K 0.02%
+10,681
203
$460K 0.02%
31,006
+5,567
204
$451K 0.02%
7,267
+1,739
205
$447K 0.02%
+8,637
206
$447K 0.02%
+5,549
207
$433K 0.02%
8,006
+1,983
208
$427K 0.02%
7,390
-11,073
209
$422K 0.02%
5,747
+2,120
210
$421K 0.02%
22,256
+5,267
211
$415K 0.02%
6,982
+3,634
212
$414K 0.02%
9,737
-3,028
213
$410K 0.02%
+13,587
214
$399K 0.02%
7,160
+1,778
215
$397K 0.02%
+9,212
216
$395K 0.02%
7,443
+163
217
$393K 0.02%
21,935
+4,663
218
$387K 0.02%
+3,401
219
$386K 0.02%
+9,095
220
$380K 0.02%
15,346
+5,035
221
$373K 0.02%
17,300
-695
222
$359K 0.02%
+4,620
223
$359K 0.02%
2,683
+735
224
$358K 0.02%
+8,334
225
$357K 0.02%
+4,576
7 8
9
10 11