AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

1
+$264K
2
+$242K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

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 Change
in Stake 		Capital Flow
226
$175K 0.06%
1,015
+108
227
$174K 0.06%
3,847
+947
228
$174K 0.06%
5,598
+1,098
229
$171K 0.06%
3,500
+300
230
$169K 0.06%
2,500
231
$166K 0.06%
748
+222
232
$165K 0.06%
312
+17
233
$163K 0.06%
5,451
+451
234
$162K 0.06%
3,566
+1,737
235
$161K 0.06%
4,517
+817
236
$160K 0.06%
671
+95
237
$159K 0.06%
870
238
$159K 0.05%
1,307
+19
239
$156K 0.05%
1,570
+41
240
$155K 0.05%
2,200
-200
241
$153K 0.05%
2,111
-470
242
$153K 0.05%
2,258
+99
243
$153K 0.05%
496
+179
244
$152K 0.05%
5,250
+1,408
245
$151K 0.05%
913
246
$151K 0.05%
1,190
+570
247
$150K 0.05%
2,519
-707
248
$149K 0.05%
886
+28
249
$148K 0.05%
4,545
+4,389
250
$147K 0.05%
995
+137
8 9
10
11 12