AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.42M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1
+$272K
2
+$269K
3
+$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Sector Composition

1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$32M 11.07%
104,950
+4,652
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$21.4M 7.42%
310,248
+35,476
MSFT icon
3
Microsoft
MSFT
$3.82T
$11.2M 3.86%
22,418
+1,817
NVDA icon
4
NVIDIA
NVDA
$4.46T
$7.32M 2.53%
46,327
+6,559
AAPL icon
5
Apple
AAPL
$3.74T
$6.94M 2.4%
33,814
+204
AMZN icon
6
Amazon
AMZN
$2.27T
$6.54M 2.26%
29,805
+2,067
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$5.65M 1.96%
7,651
+360
JPM icon
8
JPMorgan Chase
JPM
$810B
$4.28M 1.48%
14,750
+798
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.11M 1.42%
72,030
+2,687
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.82M 1.32%
21,663
+1,976
PGR icon
11
Progressive
PGR
$132B
$3.72M 1.29%
13,953
-387
NFLX icon
12
Netflix
NFLX
$510B
$3.14M 1.09%
2,343
-44
GS icon
13
Goldman Sachs
GS
$232B
$3.13M 1.08%
4,418
+136
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.71M 0.94%
30,384
+2,758
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.63M 0.91%
4,242
-90
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.4M 0.83%
17,717
+236
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.39M 0.83%
48,367
-1,250
AVGO icon
18
Broadcom
AVGO
$1.65T
$2.35M 0.81%
8,511
+777
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$2.32M 0.8%
15,160
+484
VT icon
20
Vanguard Total World Stock ETF
VT
$54.2B
$2.21M 0.77%
17,211
+689
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.76%
4,528
+680
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.15M 0.74%
12,120
+751
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$2.1M 0.73%
8,841
+99
GE icon
24
GE Aerospace
GE
$318B
$2.03M 0.7%
7,890
+66
UBER icon
25
Uber
UBER
$192B
$1.94M 0.67%
20,778
+260
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