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
1
$99.5M 3.74%
1,140,089
+363,259
2
$70.4M 2.65%
1,222,374
-10,655
3
$60.8M 2.29%
1,983,838
-158,595
4
$57.4M 2.16%
639,887
-6,036
5
$55.8M 2.1%
393,311
-44,302
6
$54.6M 2.05%
1,049,937
-47,599
7
$49.1M 1.85%
1,529,512
-69,934
8
$45.8M 1.72%
1,442,776
-267,239
9
$44.6M 1.68%
669,801
-126,521
10
$41.5M 1.56%
518,305
+160,056
11
$40.9M 1.54%
646,706
+5,297
12
$39.4M 1.48%
660,815
-74,321
13
$39M 1.47%
1,380,996
-20,160
14
$36.4M 1.37%
905,780
-19,320
15
$36.2M 1.36%
960,075
-3,396
16
$36M 1.36%
350,234
-43,081
17
$35.7M 1.34%
302,604
-40,060
18
$34.4M 1.29%
463,608
+170,591
19
$34.3M 1.29%
810,387
+112,321
20
$34.1M 1.28%
142,057
-25,338
21
$33M 1.24%
339,683
+1,631
22
$32.6M 1.23%
779,160
-9,080
23
$31.7M 1.19%
240,734
-41,072
24
$31.3M 1.18%
287,639
-1,852
25
$30.2M 1.13%
1,092,093
-16,521
1
2 3 4 5