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
$2.66B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.3M
3
+$13.2M
4
DUK icon
Duke Energy
DUK
+$12.8M
5
D icon
Dominion Energy
D
+$12.7M

Top Sells

1
+$22.2M
2
+$14.7M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11M
5
F icon
Ford
F
+$10.5M

Sector Composition

1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.04%
14,025
+95
202
$1.1M 0.04%
23,228
-3,011
203
$1.09M 0.04%
17,259
+2,503
204
$1.08M 0.04%
17,495
+1,951
205
$1.07M 0.04%
51,328
-3,348
206
$1.04M 0.04%
14,482
+428
207
$1.04M 0.04%
31,148
-40,936
208
$1.04M 0.04%
13,424
+94
209
$1.01M 0.04%
21,873
+3,264
210
$1.01M 0.04%
44,321
+5,238
211
$965K 0.04%
17,989
+1,278
212
$950K 0.04%
8,182
-664
213
$937K 0.04%
21,238
+1,487
214
$925K 0.03%
40,692
+4,545
215
$918K 0.03%
63,893
+5,088
216
$911K 0.03%
15,783
+1,124
217
$903K 0.03%
19,391
-50,633
218
$892K 0.03%
20,518
+1,803
219
$891K 0.03%
8,131
-515
220
$879K 0.03%
17,734
+2,523
221
$876K 0.03%
+23,390
222
$865K 0.03%
+22,322
223
$847K 0.03%
17,720
-1,412
224
$833K 0.03%
22,686
+9,600
225
$830K 0.03%
17,377
+36
7 8
9
10 11