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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.06%
22,065
+1,106
202
$1.99M 0.06%
+29,811
203
$1.98M 0.06%
23,535
+497
204
$1.98M 0.06%
27,955
+488
205
$1.98M 0.06%
36,021
+1,210
206
$1.97M 0.06%
29,418
+1,735
207
$1.91M 0.06%
11,090
+556
208
$1.86M 0.06%
166,030
+5,955
209
$1.79M 0.06%
44,436
+2,774
210
$1.77M 0.06%
51,062
+5,595
211
$1.73M 0.05%
116,127
+3,823
212
$1.71M 0.05%
+67,982
213
$1.7M 0.05%
15,014
-2,435
214
$1.66M 0.05%
11,350
+2,150
215
$1.63M 0.05%
37,578
+1,881
216
$1.63M 0.05%
30,870
-24,031
217
$1.6M 0.05%
15,506
+514
218
$1.56M 0.05%
35,595
+1,194
219
$1.56M 0.05%
32,232
+1,078
220
$1.56M 0.05%
27,127
+909
221
$1.54M 0.05%
18,235
-14,247
222
$1.52M 0.05%
49,411
+1,659
223
$1.49M 0.05%
13,894
+467
224
$1.48M 0.05%
15,684
+526
225
$1.48M 0.05%
151,696
+5,080
7 8
9
10 11