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
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.05%
405
+9
227
$172K 0.05%
4,900
+2,921
228
$170K 0.05%
5,000
229
$169K 0.05%
861
-3
230
$168K 0.05%
2,114
+251
231
$164K 0.05%
1,298
+435
232
$163K 0.05%
1,529
233
$163K 0.05%
940
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234
$162K 0.05%
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-59
235
$160K 0.05%
920
+248
236
$160K 0.05%
3,254
237
$159K 0.05%
753
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238
$158K 0.04%
175
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239
$157K 0.04%
536
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240
$157K 0.04%
785
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241
$157K 0.04%
3,195
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242
$157K 0.04%
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$154K 0.04%
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245
$152K 0.04%
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246
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247
$152K 0.04%
508
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248
$151K 0.04%
670
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249
$149K 0.04%
857
+65
250
$144K 0.04%
3,193
+763
8 9
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