AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 11.07% | 104,950 +4,652 | +5% | +$1.42M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $21.4M | 7.42% | 310,248 +35,476 | +13% | +$2.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.86% | 22,418 +1,817 | +9% | +$904K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.32M | 2.53% | 46,327 +6,559 | +16% | +$1.04M |
|
5
Apple
AAPL
$3.45T
| $6.94M | 2.4% | 33,814 +204 | +0.6% | +$41.9K |
|
6
Amazon
AMZN
$2.44T
| $6.54M | 2.26% | 29,805 +2,067 | +7% | +$453K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 1.96% | 7,651 +360 | +5% | +$266K |
|
8
JPMorgan Chase
JPM
$829B
| $4.28M | 1.48% | 14,750 +798 | +6% | +$231K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 1.42% | 72,030 +2,687 | +4% | +$153K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.32% | 21,663 +1,976 | +10% | +$348K |
|
11
Progressive
PGR
$145B
| $3.72M | 1.29% | 13,953 -387 | -3% | -$103K |
|
12
Netflix
NFLX
$513B
| $3.14M | 1.09% | 2,343 -44 | -2% | -$58.9K |
|
13
Goldman Sachs
GS
$226B
| $3.13M | 1.08% | 4,418 +136 | +3% | +$96.3K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.71M | 0.94% | 30,384 +2,758 | +10% | +$246K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.91% | 4,242 -90 | -2% | -$55.8K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.4M | 0.83% | 17,717 +236 | +1% | +$31.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 0.83% | 48,367 -1,250 | -3% | -$61.8K |
|
18
Broadcom
AVGO
$1.4T
| $2.35M | 0.81% | 8,511 +777 | +10% | +$214K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.8% | 15,160 +484 | +3% | +$73.9K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $2.21M | 0.77% | 17,211 +689 | +4% | +$88.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.76% | 4,528 +680 | +18% | +$330K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.74% | 12,120 +751 | +7% | +$133K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.73% | 8,841 +99 | +1% | +$23.5K |
|
24
GE Aerospace
GE
$292B
| $2.03M | 0.7% | 7,890 +66 | +0.8% | +$17K |
|
25
Uber
UBER
$196B
| $1.94M | 0.67% | 20,778 +260 | +1% | +$24.3K |
|