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
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$11.6M
3 +$4.51M
4
ADI icon
Analog Devices
ADI
+$3.08M
5
PGR icon
Progressive
PGR
+$2.15M

Top Sells

1 +$27.6M
2 +$13.9M
3 +$12.1M
4
ASML icon
ASML
ASML
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
326
AT&T
T
$171B
$47.9K ﹤0.01%
1,695
-5,821
CDNS icon
327
Cadence Design Systems
CDNS
$87B
$47.1K ﹤0.01%
134
+4
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$6.63B
$46.6K ﹤0.01%
+300
DD icon
329
DuPont de Nemours
DD
$16.9B
$46.2K ﹤0.01%
1,417
+55
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$45.7K ﹤0.01%
+800
FITB icon
331
Fifth Third Bancorp
FITB
$31.5B
$44.5K ﹤0.01%
1,000
SILA
332
Sila Realty Trust
SILA
$1.3B
$44.3K ﹤0.01%
+1,763
XYL icon
333
Xylem
XYL
$33.5B
$44.3K ﹤0.01%
300
BLND icon
334
Blend Labs
BLND
$790M
$43.6K ﹤0.01%
11,939
IVT icon
335
InvenTrust Properties
IVT
$2.24B
$42.9K ﹤0.01%
+1,500
CWEN icon
336
Clearway Energy Class C
CWEN
$3.87B
$42.4K ﹤0.01%
1,500
OLB icon
337
OLB
OLB
$8.64M
$42.2K ﹤0.01%
72,100
+36,050
PAYC icon
338
Paycom
PAYC
$8.94B
$42K ﹤0.01%
+202
C icon
339
Citigroup
C
$199B
$41.6K ﹤0.01%
410
+10
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$41.3K ﹤0.01%
+400
OPRX icon
341
OptimizeRx
OPRX
$238M
$41K ﹤0.01%
2,000
ETHA
342
iShares Ethereum Trust ETF
ETHA
$1.71B
$41K ﹤0.01%
+1,300
FETH
343
Fidelity Ethereum Fund
FETH
$1.24B
$40.9K ﹤0.01%
+985
LRGF icon
344
iShares US Equity Factor ETF
LRGF
$2.99B
$40.1K ﹤0.01%
580
SMA
345
SmartStop Self Storage REIT
SMA
$1.77B
$39.8K ﹤0.01%
+1,057
BBAX icon
346
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$38.9K ﹤0.01%
690
COP icon
347
ConocoPhillips
COP
$112B
$38.2K ﹤0.01%
+404
WMS icon
348
Advanced Drainage Systems
WMS
$11.5B
$37.4K ﹤0.01%
270
HIW icon
349
Highwoods Properties
HIW
$2.82B
$37.4K ﹤0.01%
+1,175
HDV icon
350
iShares Core High Dividend ETF
HDV
$11.8B
$36.7K ﹤0.01%
300