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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.7M
3
+$20.8M
4
GE icon
GE Aerospace
GE
+$20.6M
5
VZ icon
Verizon
VZ
+$18.5M

Top Sells

1
+$34.4M
2
+$24.6M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.02%
17,705
+1,520
202
$510K 0.02%
17,344
+2,106
203
$509K 0.02%
2,664
-79
204
$505K 0.02%
6,426
-2,213
205
$481K 0.02%
6,086
-173
206
$472K 0.02%
7,550
-199
207
$462K 0.02%
71,013
-2,151
208
$462K 0.02%
18,434
-879
209
$456K 0.02%
15,816
-457
210
$432K 0.02%
42,453
+12,727
211
$430K 0.02%
+10,945
212
$422K 0.02%
15,393
+4,296
213
$411K 0.02%
8,515
+1,563
214
$411K 0.02%
11,231
+3,369
215
$405K 0.02%
+33,829
216
$395K 0.02%
50,805
-84,249
217
$355K 0.02%
+6,390
218
$346K 0.02%
23,566
+365
219
$341K 0.01%
5,732
+1,721
220
$336K 0.01%
16,010
-16,468
221
$334K 0.01%
6,650
-300
222
$327K 0.01%
+58,457
223
$326K 0.01%
10,961
224
$321K 0.01%
7,662
-173,559
225
$304K 0.01%
4,492
+1,160
7 8
9
10 11