AT
Avalon Trust Portfolio holdings
AUM
$1.37B
1-Year Return
21.67%
This Quarter Return
+15.43%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
36
Reduced
127
Closed
76
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$22.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Danaher
DHR
|
$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$30.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.94M |
| 5 |
ASML
ASML
|
$7.6M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 5.89% |
