AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$174B
$62.1K ﹤0.01%
66
+6
K icon
227
Kellanova
K
$28.9B
$61.9K ﹤0.01%
+750
AEE icon
228
Ameren
AEE
$28.2B
$61.6K ﹤0.01%
614
HES
229
DELISTED
Hess
HES
$61.5K ﹤0.01%
385
-90
OSCR icon
230
Oscar Health
OSCR
$5.07B
$60.7K ﹤0.01%
4,633
RSPS icon
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$59.5K ﹤0.01%
+1,930
PKG icon
232
Packaging Corp of America
PKG
$18.4B
$59.4K ﹤0.01%
300
BRX icon
233
Brixmor Property Group
BRX
$8.56B
$59K ﹤0.01%
+2,222
WY icon
234
Weyerhaeuser
WY
$17.2B
$58.4K ﹤0.01%
1,995
IDA icon
235
Idacorp
IDA
$7.3B
$58.1K ﹤0.01%
500
-30
EW icon
236
Edwards Lifesciences
EW
$44.9B
$58K ﹤0.01%
800
-700
AGNC icon
237
AGNC Investment
AGNC
$10.8B
$57.5K ﹤0.01%
+6,000
SOLV icon
238
Solventum
SOLV
$12.4B
$57.4K ﹤0.01%
754
+4
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$57.2K ﹤0.01%
+725
XBI icon
240
SPDR S&P Biotech ETF
XBI
$6.28B
$57.1K ﹤0.01%
+704
KMI icon
241
Kinder Morgan
KMI
$58.3B
$57.1K ﹤0.01%
2,000
PLPC icon
242
Preformed Line Products
PLPC
$1.17B
$56K ﹤0.01%
400
MGEE icon
243
MGE Energy Inc
MGEE
$3.17B
$55.8K ﹤0.01%
600
WFC icon
244
Wells Fargo
WFC
$272B
$55.3K ﹤0.01%
+770
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$54.4K ﹤0.01%
+1,450
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.35B
$54.2K ﹤0.01%
900
-100
CBOE icon
247
Cboe Global Markets
CBOE
$24.8B
$53.2K ﹤0.01%
235
HR icon
248
Healthcare Realty
HR
$6.56B
$53K ﹤0.01%
+3,139
USB icon
249
US Bancorp
USB
$75.1B
$52.9K ﹤0.01%
1,252
+114
DEO icon
250
Diageo
DEO
$53.8B
$52.4K ﹤0.01%
500
+483
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10
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