AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.7B
| $170K | 0.05% |
2,191
+2,128
| +3,378% | +$165K |
|
227
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $170K | 0.05% |
2,999
-255
| -8% | -$14.4K |
|
228
Vanguard Utilities ETF
VPU
$7.16B
| $167K | 0.05% |
+960
| New | +$167K |
|
229
On Holding
ONON
$14.5B
| $165K | 0.05% |
3,300
| – | – |
|
230
T-Mobile US
TMUS
$272B
| $162K | 0.05% |
787
-78
| -9% | -$16.1K |
|
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $160K | 0.05% |
+1,592
| New | +$160K |
|
232
General Mills
GIS
$26.9B
| $159K | 0.04% |
2,156
-100
| -4% | -$7.39K |
|
233
BP
BP
$88.5B
| $157K | 0.04% |
5,000
-376
| -7% | -$11.8K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $156K | 0.04% |
+870
| New | +$156K |
|
235
Dow Inc
DOW
$16.9B
| $154K | 0.04% |
2,821
-73
| -3% | -$3.99K |
|
236
Kinder Morgan
KMI
$59.4B
| $154K | 0.04% |
6,975
+317
| +5% | +$7K |
|
237
Elevance Health
ELV
$70.6B
| $150K | 0.04% |
289
-51
| -15% | -$26.5K |
|
238
US Bancorp
USB
$77.4B
| $150K | 0.04% |
3,259
-103
| -3% | -$4.74K |
|
239
Constellation Energy
CEG
$93.8B
| $147K | 0.04% |
566
-219
| -28% | -$56.9K |
|
240
Altria Group
MO
$111B
| $145K | 0.04% |
2,786
-18
| -0.6% | -$937 |
|
241
iShares Core US Aggregate Bond ETF
AGG
$132B
| $145K | 0.04% |
1,432
+710
| +98% | +$71.9K |
|
242
S&P Global
SPGI
$166B
| $145K | 0.04% |
280
-176
| -39% | -$90.9K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $144K | 0.04% |
2,516
+926
| +58% | +$53.2K |
|
244
Mondelez International
MDLZ
$81.1B
| $139K | 0.04% |
1,872
-22
| -1% | -$1.63K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$152B
| $136K | 0.04% |
1,747
-93
| -5% | -$7.26K |
|
246
American Express
AXP
$225B
| $135K | 0.04% |
499
-652
| -57% | -$177K |
|
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $132K | 0.04% |
1,500
| – | – |
|
248
Chubb
CB
$111B
| $132K | 0.04% |
457
-45
| -9% | -$13K |
|
249
Hercules Capital
HTGC
$3.51B
| $132K | 0.04% |
6,705
| – | – |
|
250
iShares Russell 2500 ETF
SMMD
$1.65B
| $132K | 0.04% |
1,942
| – | – |
|