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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.1M
4
GSK icon
GSK
GSK
+$16.6M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$25.8M
2
+$22.8M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 14.2%
3 Technology 13.14%
4 Energy 9.35%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.69M 0.08%
59,943
+4,599
202
$2.65M 0.08%
39,152
-1,046
203
$2.65M 0.08%
20,470
+1,848
204
$2.62M 0.08%
34,867
+3,104
205
$2.51M 0.07%
206,574
+19,111
206
$2.42M 0.07%
27,673
+2,160
207
$2.39M 0.07%
70,133
-11,045
208
$2.38M 0.07%
124,937
+1,743
209
$2.36M 0.07%
+104,893
210
$2.29M 0.07%
22,137
+1,963
211
$2.28M 0.07%
31,223
+2,787
212
$2.27M 0.07%
98,252
+442
213
$2.24M 0.07%
103,070
-1,655
214
$2.14M 0.06%
99,633
+8,890
215
$2.13M 0.06%
+29,043
216
$2.12M 0.06%
147,703
-2,094
217
$2.1M 0.06%
16,847
+1,495
218
$2.09M 0.06%
5,882
+34
219
$2.08M 0.06%
57,085
+4,480
220
$2.07M 0.06%
34,321
+3,039
221
$2.02M 0.06%
57,923
-54,145
222
$2.01M 0.06%
12,271
+4,891
223
$2M 0.06%
57,085
-1,626
224
$1.99M 0.06%
29,726
+146
225
$1.96M 0.06%
201,666
+104,220
7 8
9
10 11