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
KMAY
226
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$365K 0.07%
12,900
-2,800
GOGO icon
227
Gogo Inc
GOGO
$716M
$357K 0.07%
76,593
-1,303
AWK icon
228
American Water Works
AWK
$26.3B
$351K 0.07%
2,693
+2,163
ARM icon
229
Arm
ARM
$128B
$351K 0.07%
3,210
ELF icon
230
e.l.f. Beauty
ELF
$4.87B
$351K 0.07%
4,612
-388
MRNA icon
231
Moderna
MRNA
$21.3B
$345K 0.07%
11,713
+62
MMM icon
232
3M
MMM
$82.3B
$343K 0.07%
2,142
+637
VXF icon
233
Vanguard Extended Market ETF
VXF
$25.7B
$343K 0.07%
1,639
PJUL icon
234
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$339K 0.06%
7,304
SBUX icon
235
Starbucks
SBUX
$112B
$333K 0.06%
3,959
+304
WMB icon
236
Williams Companies
WMB
$91.4B
$323K 0.06%
5,370
+506
TMDX icon
237
Transmedics
TMDX
$4.8B
$321K 0.06%
2,636
+1,090
PYLD icon
238
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$319K 0.06%
+11,956
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$318K 0.06%
3,311
+2,753
BX icon
240
Blackstone
BX
$90.5B
$316K 0.06%
2,053
+1,579
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$316K 0.06%
1,250
TROW icon
242
T. Rowe Price
TROW
$20.1B
$316K 0.06%
3,087
-16
TSM icon
243
TSMC
TSM
$1.84T
$304K 0.06%
1,000
+514
VPU icon
244
Vanguard Utilities ETF
VPU
$8.67B
$302K 0.06%
+1,634
IJUN
245
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
$302K 0.06%
10,325
ANET icon
246
Arista Networks
ANET
$175B
$299K 0.06%
2,284
+718
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$295K 0.06%
1,899
+1,804
RJF icon
248
Raymond James Financial
RJF
$30.8B
$294K 0.06%
1,828
+15
ONON icon
249
On Holding
ONON
$14.3B
$291K 0.06%
6,260
MLPX icon
250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$289K 0.05%
+4,768
8 9
10
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