AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $147K | 0.05% |
1,397
+443
| +46% | +$46.7K |
|
252
Enovis
ENOV
$1.84B
| $147K | 0.05% |
4,686
+3,131
| +201% | +$98.2K |
|
253
Miller Industries
MLR
$479M
| $147K | 0.05% |
3,300
| – | – |
|
254
CME Group
CME
$94.4B
| $146K | 0.05% |
531
+279
| +111% | +$76.9K |
|
255
Hilton Worldwide
HLT
$64B
| $142K | 0.05% |
535
+107
| +25% | +$28.5K |
|
256
iShares Core S&P 500 ETF
IVV
$664B
| $141K | 0.05% |
227
+51
| +29% | +$31.7K |
|
257
Rockwell Automation
ROK
$38.2B
| $137K | 0.05% |
411
| – | – |
|
258
Arista Networks
ANET
$180B
| $136K | 0.05% |
1,333
| – | – |
|
259
Marsh & McLennan
MMC
$100B
| $136K | 0.05% |
621
+31
| +5% | +$6.78K |
|
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $135K | 0.05% |
1,500
| – | – |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $135K | 0.05% |
2,407
+980
| +69% | +$55K |
|
262
Ecolab
ECL
$77.6B
| $134K | 0.05% |
498
+177
| +55% | +$47.8K |
|
263
Target
TGT
$42.3B
| $134K | 0.05% |
1,361
+95
| +8% | +$9.37K |
|
264
Equinix
EQIX
$75.7B
| $134K | 0.05% |
168
+19
| +13% | +$15.1K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $133K | 0.05% |
600
| – | – |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $132K | 0.05% |
311
+298
| +2,292% | +$127K |
|
267
Electronic Arts
EA
$42.2B
| $132K | 0.05% |
825
+147
| +22% | +$23.5K |
|
268
iShares Russell 2500 ETF
SMMD
$1.64B
| $132K | 0.05% |
1,942
| – | – |
|
269
MSCI
MSCI
$42.9B
| $131K | 0.05% |
228
+33
| +17% | +$19K |
|
270
Sabra Healthcare REIT
SBRA
$4.56B
| $130K | 0.05% |
7,060
| – | – |
|
271
Clearway Energy Class A
CWEN.A
$3.2B
| $130K | 0.05% |
4,302
+22
| +0.5% | +$666 |
|
272
LyondellBasell Industries
LYB
$17.7B
| $129K | 0.04% |
2,227
+1,957
| +725% | +$113K |
|
273
Carrier Global
CARR
$55.8B
| $128K | 0.04% |
1,755
+639
| +57% | +$46.8K |
|
274
Kinetik
KNTK
$2.58B
| $128K | 0.04% |
2,896
| – | – |
|
275
JPMorgan International Value ETF
JIVE
$596M
| $127K | 0.04% |
+1,836
| New | +$127K |
|