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
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$63.5M
2 +$22.2M
3 +$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1 +$30.3M
2 +$10.9M
3 +$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$9.73B
$29.2K ﹤0.01%
+671
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$29.2K ﹤0.01%
1,000
PFE icon
303
Pfizer
PFE
$141B
$28.4K ﹤0.01%
1,173
-426
CMCSA icon
304
Comcast
CMCSA
$108B
$27.4K ﹤0.01%
768
+624
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$27.2K ﹤0.01%
+832
ARKR icon
306
Ark Restaurants
ARKR
$26.1M
$27K ﹤0.01%
3,000
-2,000
OPRX icon
307
OptimizeRx
OPRX
$402M
$27K ﹤0.01%
2,000
IDXX icon
308
Idexx Laboratories
IDXX
$51.3B
$26.8K ﹤0.01%
50
SUN icon
309
Sunoco
SUN
$7.34B
$26.8K ﹤0.01%
500
REGN icon
310
Regeneron Pharmaceuticals
REGN
$61.3B
$26.3K ﹤0.01%
50
FMC icon
311
FMC
FMC
$3.8B
$25.1K ﹤0.01%
+600
AZN icon
312
AstraZeneca
AZN
$258B
$24.5K ﹤0.01%
350
-536
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$21.1K ﹤0.01%
+352
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$21K ﹤0.01%
+897
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$7.01B
$20.8K ﹤0.01%
400
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$125B
$20.8K ﹤0.01%
+49
LAKE icon
317
Lakeland Industries
LAKE
$161M
$20.4K ﹤0.01%
1,500
XYZ
318
Block Inc
XYZ
$48.5B
$20.4K ﹤0.01%
300
PRCS
319
Parnassus Core Select ETF
PRCS
$61.5M
$20.4K ﹤0.01%
+800
MSTR icon
320
Strategy Inc
MSTR
$83B
$20.2K ﹤0.01%
50
METC icon
321
Ramaco Resources Class A
METC
$2.3B
$19K ﹤0.01%
+1,445
NGG icon
322
National Grid
NGG
$76.4B
$19K ﹤0.01%
255
-7
MSI icon
323
Motorola Solutions
MSI
$73.1B
$18.1K ﹤0.01%
43
JBTM
324
JBT Marel
JBTM
$6.76B
$17.8K ﹤0.01%
+148
WMB icon
325
Williams Companies
WMB
$70.2B
$17.8K ﹤0.01%
283