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
276
$126K 0.04%
2,725
+479
277
$126K 0.04%
+1,258
278
$125K 0.04%
5,235
279
$123K 0.04%
2,057
+742
280
$123K 0.04%
6,341
281
$123K 0.04%
999
+328
282
$123K 0.04%
6,705
283
$122K 0.04%
1,631
+84
284
$118K 0.04%
599
+222
285
$117K 0.04%
7,500
286
$116K 0.04%
746
+77
287
$115K 0.04%
1,971
288
$115K 0.04%
966
+214
289
$115K 0.04%
2,532
+32
290
$113K 0.04%
1,630
+500
291
$111K 0.04%
1,105
-967
292
$110K 0.04%
1,100
-2,700
293
$109K 0.04%
25,465
294
$109K 0.04%
908
+422
295
$107K 0.04%
1,139
+124
296
$103K 0.04%
462
+10
297
$101K 0.04%
1,583
+1,052
298
$101K 0.03%
4,544
299
$101K 0.03%
239
+10
300
$100K 0.03%
915
-138
10 11
12
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