AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
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
$10.8B
$29.2K ﹤0.01%
+671
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$29.2K ﹤0.01%
1,000
PFE icon
303
Pfizer
PFE
$145B
$28.4K ﹤0.01%
1,173
-426
CMCSA icon
304
Comcast
CMCSA
$103B
$27.4K ﹤0.01%
768
+624
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$27.2K ﹤0.01%
+832
OPRX icon
306
OptimizeRx
OPRX
$223M
$27K ﹤0.01%
2,000
ARKR icon
307
Ark Restaurants
ARKR
$23.4M
$27K ﹤0.01%
3,000
-2,000
IDXX icon
308
Idexx Laboratories
IDXX
$54.8B
$26.8K ﹤0.01%
50
SUN icon
309
Sunoco
SUN
$10.9B
$26.8K ﹤0.01%
500
REGN icon
310
Regeneron Pharmaceuticals
REGN
$77.1B
$26.3K ﹤0.01%
50
FMC icon
311
FMC
FMC
$1.92B
$25.1K ﹤0.01%
+600
AZN icon
312
AstraZeneca
AZN
$279B
$24.5K ﹤0.01%
350
-536
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$21.1K ﹤0.01%
+352
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$847M
$21K ﹤0.01%
+897
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$8.11B
$20.8K ﹤0.01%
400
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$119B
$20.8K ﹤0.01%
+49
LAKE icon
317
Lakeland Industries
LAKE
$87.6M
$20.4K ﹤0.01%
1,500
XYZ
318
Block Inc
XYZ
$38.1B
$20.4K ﹤0.01%
300
PRCS
319
Parnassus Core Select ETF
PRCS
$100M
$20.4K ﹤0.01%
+800
MSTR icon
320
Strategy Inc
MSTR
$46.4B
$20.2K ﹤0.01%
50
METC icon
321
Ramaco Resources Class A
METC
$1.48B
$19K ﹤0.01%
+1,445
NGG icon
322
National Grid
NGG
$79.5B
$19K ﹤0.01%
259
-7
MSI icon
323
Motorola Solutions
MSI
$65.1B
$18.1K ﹤0.01%
43
JBTM
324
JBT Marel
JBTM
$7.97B
$17.8K ﹤0.01%
+148
WMB icon
325
Williams Companies
WMB
$75.1B
$17.8K ﹤0.01%
283