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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $126K | 0.04% |
2,725
+479
| +21% | +$22.2K |
|
277
Ryman Hospitality Properties
RHP
$6.35B
| $126K | 0.04% |
+1,258
| New | +$126K |
|
278
Sixth Street Specialty
TSLX
$2.32B
| $125K | 0.04% |
5,235
| – | – |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $123K | 0.04% |
2,057
+742
| +56% | +$44.5K |
|
280
Plains GP Holdings
PAGP
$3.64B
| $123K | 0.04% |
6,341
| – | – |
|
281
Micron Technology
MU
$147B
| $123K | 0.04% |
999
+328
| +49% | +$40.4K |
|
282
Hercules Capital
HTGC
$3.49B
| $123K | 0.04% |
6,705
| – | – |
|
283
Corteva
CTVA
$49.1B
| $122K | 0.04% |
1,631
+84
| +5% | +$6.26K |
|
284
Danaher
DHR
$143B
| $118K | 0.04% |
599
+222
| +59% | +$43.9K |
|
|
GUG
285
Guggenheim Active Allocation Fund
GUG
$533M
| $117K | 0.04% |
7,500
| – | – |
|
286
Zoetis
ZTS
$67.9B
| $116K | 0.04% |
746
+77
| +12% | +$12K |
|
287
EQT Corp
EQT
$32.2B
| $115K | 0.04% |
1,971
| – | – |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $115K | 0.04% |
966
+214
| +28% | +$25.5K |
|
289
FB Financial Corp
FBK
$2.89B
| $115K | 0.04% |
2,532
+32
| +1% | +$1.45K |
|
290
Novo Nordisk
NVO
$245B
| $113K | 0.04% |
1,630
+500
| +44% | +$34.5K |
|
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $111K | 0.04% |
1,105
-967
| -47% | -$97.4K |
|
|
292
United States Lime & Minerals
USLM
$3.52B
| $110K | 0.04% |
1,100
-2,700
| -71% | -$269K |
|
293
Ardagh Metal Packaging
AMBP
$2.14B
| $109K | 0.04% |
25,465
| – | – |
|
294
EOG Resources
EOG
$64.4B
| $109K | 0.04% |
908
+422
| +87% | +$50.5K |
|
295
iShares MBS ETF
MBB
$41.3B
| $107K | 0.04% |
1,139
+124
| +12% | +$11.6K |
|
296
Cintas
CTAS
$82.4B
| $103K | 0.04% |
462
+10
| +2% | +$2.23K |
|
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $101K | 0.04% |
1,583
+1,052
| +198% | +$67.3K |
|
|
DEA
298
Easterly Government Properties
DEA
$1.05B
| $101K | 0.03% |
4,544
| – | – |
|
299
Motorola Solutions
MSI
$79.8B
| $101K | 0.03% |
239
+10
| +4% | +$4.21K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $100K | 0.03% |
915
-138
| -13% | -$15.1K |
|