AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.03%
3,600
277
$120K 0.03%
1,710
+105
278
$120K 0.03%
1,088
279
$118K 0.03%
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+498
280
$117K 0.03%
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-11,750
281
$116K 0.03%
4,000
282
$115K 0.03%
2,427
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283
$115K 0.03%
865
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284
$114K 0.03%
+1,725
285
$114K 0.03%
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286
$114K 0.03%
1,296
-228
287
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288
$112K 0.03%
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289
$111K 0.03%
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290
$109K 0.03%
227
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291
$109K 0.03%
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292
$109K 0.03%
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293
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294
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295
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1,200
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296
$105K 0.03%
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297
$105K 0.03%
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298
$105K 0.03%
4,300
299
$104K 0.03%
830
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300
$104K 0.03%
598
-84
10 11
12
13 14