AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$74.7B
$75.7M 14.35%
788,652
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$36M 6.82%
107,374
+1,864
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$134B
$23.8M 4.51%
315,340
+4,604
NVDA icon
4
NVIDIA
NVDA
$4.49T
$14.4M 2.73%
77,260
+7,993
IWM icon
5
iShares Russell 2000 ETF
IWM
$74.2B
$13.5M 2.56%
54,807
AAPL icon
6
Apple
AAPL
$3.87T
$12.4M 2.36%
45,773
+4,795
MSFT icon
7
Microsoft
MSFT
$3.04T
$12.3M 2.33%
25,422
+2,576
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$28.5B
$11.8M 2.23%
83,076
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$11.2M 2.12%
35,670
+1,386
AMZN icon
10
Amazon
AMZN
$2.33T
$9.9M 1.88%
42,873
+1,629
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$7.18M 1.36%
10,875
+512
JPM icon
12
JPMorgan Chase
JPM
$806B
$6.22M 1.18%
19,291
+3,439
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$4.91M 0.93%
15,659
+1,264
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$210B
$4.5M 0.85%
72,015
TSLA icon
15
Tesla
TSLA
$1.52T
$4.43M 0.84%
9,862
+924
JNJ icon
16
Johnson & Johnson
JNJ
$591B
$4.03M 0.76%
19,465
+2,385
AVGO icon
17
Broadcom
AVGO
$1.52T
$4.01M 0.76%
11,598
+3,346
OS
18
OneStream Inc
OS
$4.5B
$3.79M 0.72%
206,284
+759
GS icon
19
Goldman Sachs
GS
$260B
$3.68M 0.7%
4,181
+161
VB icon
20
Vanguard Small-Cap ETF
VB
$73.4B
$3.52M 0.67%
13,649
+3,335
C icon
21
Citigroup
C
$195B
$3.17M 0.6%
27,153
+176
PGR icon
22
Progressive
PGR
$123B
$3.1M 0.59%
13,621
-6
V icon
23
Visa
V
$619B
$2.94M 0.56%
8,396
+192
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.89M 0.55%
30,375
-31
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$2.78M 0.53%
4,063
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