AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$6.31M
3 +$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1 +$16.7M
2 +$15.5M
3 +$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIW icon
326
Highwoods Properties
HIW
$2.41B
$30.3K ﹤0.01%
1,175
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$11.5B
$30.2K ﹤0.01%
+250
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$29.7K ﹤0.01%
390
+140
FETH
329
Fidelity Ethereum Fund
FETH
$856M
$29.2K ﹤0.01%
985
ETHA
330
iShares Ethereum Trust ETF
ETHA
$1.18B
$29.2K ﹤0.01%
1,300
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$28.4K ﹤0.01%
300
BSX icon
332
Boston Scientific
BSX
$107B
$28.1K ﹤0.01%
295
-24
BMY icon
333
Bristol-Myers Squibb
BMY
$123B
$28.1K ﹤0.01%
521
-1,344
BBCA icon
334
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$27K ﹤0.01%
290
-290
ADSK icon
335
Autodesk
ADSK
$55B
$26.9K ﹤0.01%
91
KR icon
336
Kroger
KR
$46.4B
$26.2K ﹤0.01%
420
-10
SUN icon
337
Sunoco
SUN
$11.9B
$26.2K ﹤0.01%
500
METC icon
338
Ramaco Resources Class A
METC
$952M
$26K ﹤0.01%
1,445
APH icon
339
Amphenol
APH
$167B
$25.8K ﹤0.01%
191
URA icon
340
Global X Uranium ETF
URA
$7.1B
$25.6K ﹤0.01%
+600
NET icon
341
Cloudflare
NET
$70.9B
$24.6K ﹤0.01%
+125
OPRX icon
342
OptimizeRx
OPRX
$128M
$24.5K ﹤0.01%
2,000
BHP icon
343
BHP
BHP
$185B
$24.1K ﹤0.01%
+400
PFE icon
344
Pfizer
PFE
$152B
$24.1K ﹤0.01%
967
-81
PYPL icon
345
PayPal
PYPL
$42.5B
$23.4K ﹤0.01%
400
-1,105
Q
346
Qnity Electronics Inc
Q
$24B
$23.3K ﹤0.01%
+285
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$117B
$23.2K ﹤0.01%
49
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$8.64B
$22.7K ﹤0.01%
400
LULU icon
349
lululemon athletica
LULU
$19.9B
$22K ﹤0.01%
106
-44
ARM icon
350
Arm
ARM
$125B
$21.9K ﹤0.01%
200