AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
451
Solstice Advanced Materials
SOLS
$13.4B
$381 ﹤0.01%
5
GRAL
452
GRAIL Inc
GRAL
$2.86B
$207 ﹤0.01%
4
OLED icon
453
Universal Display
OLED
$4.22B
$92 ﹤0.01%
1
SPWR icon
454
SunPower Inc
SPWR
$159M
$67 ﹤0.01%
52
OPENW
455
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$46 ﹤0.01%
76
WPRT
456
Westport Fuel Systems
WPRT
$33.9M
$24 ﹤0.01%
13
OPENL
457
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$19 ﹤0.01%
76
OPENZ
458
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$18 ﹤0.01%
76
PIO icon
459
Invesco Global Water ETF
PIO
$266M
– –
-2,881
CALF icon
460
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-1,450
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$995M
– –
0
CLMB icon
462
Climb Global Solutions
CLMB
$426M
– –
-1,600
DRTSW icon
463
Alpha Tau Medical Warrant
DRTSW
$46.8M
– –
-14,500
FWONK icon
464
Liberty Media Series C
FWONK
$21.5B
– –
-89
INTC icon
465
Intel
INTC
$562B
– –
-90
INVH icon
466
Invitation Homes
INVH
$17.5B
– –
-1,795
ITW icon
467
Illinois Tool Works
ITW
$72.2B
– –
-250
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$75B
– –
-558
IXN icon
469
iShares Global Tech ETF
IXN
$8.87B
– –
-870
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-800
MCK icon
471
McKesson
MCK
$91B
– –
-19
MO icon
472
Altria Group
MO
$118B
– –
-750
OLB icon
473
OLB
OLB
$6.75M
$0 ﹤0.01%
36,050
OPEN icon
474
Opendoor
OPEN
$4.78B
– –
-2,300
OWL icon
475
Blue Owl Capital
OWL
$6.89B
– –
-17,100
16 17 18
19
20