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
251
$147K 0.05%
1,397
+443
252
$147K 0.05%
4,686
+3,131
253
$147K 0.05%
3,300
254
$146K 0.05%
531
+279
255
$142K 0.05%
535
+107
256
$141K 0.05%
227
+51
257
$137K 0.05%
411
258
$136K 0.05%
1,333
259
$136K 0.05%
621
+31
260
$135K 0.05%
1,500
261
$135K 0.05%
2,407
+980
262
$134K 0.05%
498
+177
263
$134K 0.05%
1,361
+95
264
$134K 0.05%
168
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265
$133K 0.05%
600
266
$132K 0.05%
311
+298
267
$132K 0.05%
825
+147
268
$132K 0.05%
1,942
269
$131K 0.05%
228
+33
270
$130K 0.05%
7,060
271
$130K 0.05%
4,302
+22
272
$129K 0.04%
2,227
+1,957
273
$128K 0.04%
1,755
+639
274
$128K 0.04%
2,896
275
$127K 0.04%
+1,836
9 10
11
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