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

Top Buys

1 +$16.4M
2 +$11.7M
3 +$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1 +$15.1M
2 +$14.3M
3 +$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

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
$200B
$47.9K ﹤0.01%
1,695
-5,821
CDNS icon
327
Cadence Design Systems
CDNS
$81.9B
$47.1K ﹤0.01%
134
+4
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.21B
$46.6K ﹤0.01%
+300
DD icon
329
DuPont de Nemours
DD
$18.5B
$46.2K ﹤0.01%
1,417
+55
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$45.7K ﹤0.01%
+800
FITB
331
Fifth Third Bancorp
FITB
$42.7B
$44.5K ﹤0.01%
1,000
SILA
332
Sila Realty Trust
SILA
$1.35B
$44.3K ﹤0.01%
+1,763
XYL icon
333
Xylem
XYL
$29.9B
$44.3K ﹤0.01%
300
BLND icon
334
Blend Labs
BLND
$429M
$43.6K ﹤0.01%
11,939
IVT icon
335
InvenTrust Properties
IVT
$2.42B
$42.9K ﹤0.01%
+1,500
CWEN icon
336
Clearway Energy Class C
CWEN
$4.53B
$42.4K ﹤0.01%
1,500
OLB icon
337
OLB
OLB
$10.2M
$42.2K ﹤0.01%
72,100
+36,050
PAYC icon
338
Paycom
PAYC
$7.34B
$42K ﹤0.01%
+202
C icon
339
Citigroup
C
$186B
$41.6K ﹤0.01%
410
+10
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$41.3K ﹤0.01%
+400
OPRX icon
341
OptimizeRx
OPRX
$126M
$41K ﹤0.01%
2,000
ETHA
342
iShares Ethereum Trust ETF
ETHA
$1.14B
$41K ﹤0.01%
+1,300
FETH
343
Fidelity Ethereum Fund
FETH
$831M
$40.9K ﹤0.01%
+985
LRGF icon
344
iShares US Equity Factor ETF
LRGF
$3.04B
$40.1K ﹤0.01%
580
SMA
345
SmartStop Self Storage REIT
SMA
$1.83B
$39.8K ﹤0.01%
+1,057
BBAX icon
346
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$38.9K ﹤0.01%
690
COP icon
347
ConocoPhillips
COP
$143B
$38.2K ﹤0.01%
+404
WMS icon
348
Advanced Drainage Systems
WMS
$11.4B
$37.4K ﹤0.01%
270
HIW icon
349
Highwoods Properties
HIW
$2.43B
$37.4K ﹤0.01%
+1,175
HDV
350
iShares Core High Dividend ETF
HDV
$13.3B
$36.7K ﹤0.01%
300