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
$3.92B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.2M
3
+$32.2M
4
PM icon
Philip Morris
PM
+$27.5M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$81M
2
+$31M
3
+$25.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.5M

Sector Composition

1 Technology 18.23%
2 Consumer Staples 17.29%
3 Healthcare 16.25%
4 Financials 11.59%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.04%
67,010
+28,364
202
$1.47M 0.04%
122,812
-8,902
203
$1.46M 0.04%
5,564
+581
204
$1.45M 0.04%
+24,238
205
$1.45M 0.04%
49,962
+22,393
206
$1.36M 0.03%
283,745
+40,663
207
$1.34M 0.03%
21,856
-4,056
208
$1.3M 0.03%
16,007
209
$1.27M 0.03%
11,976
+6,470
210
$1.26M 0.03%
+176,055
211
$1.25M 0.03%
21,540
+5,220
212
$1.18M 0.03%
12,687
-179,684
213
$1.16M 0.03%
35,405
-87,402
214
$1.09M 0.03%
20,115
215
$1.07M 0.03%
17,968
+2,515
216
$1.07M 0.03%
4,413
+904
217
$1.06M 0.03%
7,678
-4,564
218
$1.05M 0.03%
27,120
219
$1.04M 0.03%
+12,214
220
$1M 0.03%
259,452
-21,681
221
$923K 0.02%
15,253
-1,582
222
$896K 0.02%
16,987
-1,862
223
$878K 0.02%
1,799
-51
224
$821K 0.02%
22,053
-30,987
225
$815K 0.02%
47,191
+8,044
7 8
9
10 11