AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$9.11M
3 +$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1 +$21.6M
2 +$15M
3 +$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.42B
$84.4K 0.01%
+1,175
MCB icon
202
Metropolitan Bank Holding Corp
MCB
$739M
$84K 0.01%
+1,500
CL icon
203
Colgate-Palmolive
CL
$63B
$82.5K 0.01%
880
+180
ETN icon
204
Eaton
ETN
$146B
$80.6K 0.01%
296
+50
MET icon
205
MetLife
MET
$52.3B
$80.3K 0.01%
+1,000
SCI icon
206
Service Corp International
SCI
$11.5B
$80.2K 0.01%
1,000
JBL icon
207
Jabil
JBL
$22.7B
$79.7K 0.01%
586
WELL icon
208
Welltower
WELL
$119B
$79.2K 0.01%
+517
SLV icon
209
iShares Silver Trust
SLV
$23.7B
$79K 0.01%
+2,550
EXR icon
210
Extra Space Storage
EXR
$31.9B
$79K 0.01%
+532
ENB icon
211
Enbridge
ENB
$102B
$77.5K 0.01%
+1,750
FMCX icon
212
FMC Excelsior Focus Equity ETF
FMCX
$113M
$77.4K 0.01%
2,600
PSTG icon
213
Pure Storage
PSTG
$30.8B
$76.4K 0.01%
1,725
ROP icon
214
Roper Technologies
ROP
$51.5B
$74.3K 0.01%
126
MPLX icon
215
MPLX
MPLX
$51.4B
$74.2K 0.01%
1,387
WEC icon
216
WEC Energy
WEC
$37.3B
$72.6K 0.01%
666
-100
REXR icon
217
Rexford Industrial Realty
REXR
$9.82B
$66.4K 0.01%
+1,695
SUI icon
218
Sun Communities
SUI
$15.5B
$65.2K 0.01%
+507
AZN icon
219
AstraZeneca
AZN
$258B
$65.1K 0.01%
886
+536
SBAC icon
220
SBA Communications
SBAC
$21.3B
$64.9K 0.01%
+295
FCX icon
221
Freeport-McMoran
FCX
$59.4B
$64.3K 0.01%
1,699
KMB icon
222
Kimberly-Clark
KMB
$39.5B
$64K 0.01%
450
+400
CMI icon
223
Cummins
CMI
$58.1B
$62.7K 0.01%
200
-200
INVH icon
224
Invitation Homes
INVH
$17.7B
$62.6K 0.01%
+1,795
AMGN icon
225
Amgen
AMGN
$157B
$62.3K 0.01%
200