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
$3.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.6M
3
+$21.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$21.7M
4
KHC icon
Kraft Heinz
KHC
+$16.9M
5
AMAT icon
Applied Materials
AMAT
+$16.4M

Sector Composition

1 Technology 19.53%
2 Financials 16.8%
3 Healthcare 15.87%
4 Consumer Staples 9.42%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$977K 0.03%
12,465
-420
202
$965K 0.03%
10,685
-274
203
$908K 0.03%
12,769
204
$906K 0.03%
+52,938
205
$879K 0.03%
27,878
206
$855K 0.03%
77,528
207
$853K 0.03%
7,046
-1,062
208
$848K 0.03%
5,853
+1,517
209
$836K 0.03%
6,995
210
$833K 0.03%
8,835
-1,511
211
$781K 0.02%
24,333
+7,871
212
$765K 0.02%
2,661
213
$756K 0.02%
48,293
214
$738K 0.02%
3,076
-346
215
$712K 0.02%
15,195
-3,765
216
$691K 0.02%
18,621
-834
217
$691K 0.02%
9,732
-268
218
$686K 0.02%
8,368
-200,556
219
$684K 0.02%
4,882
-125
220
$640K 0.02%
3,473
-93
221
$626K 0.02%
2,343
222
$602K 0.02%
4,624
-119
223
$586K 0.02%
3,126
-512
224
$575K 0.02%
44,908
225
$570K 0.02%
1,060
7 8
9
10 11