AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$2.45M
2
+$1.42M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1
+$272K
2
+$269K
3
+$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
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 Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$112B
$126K 0.04%
2,725
+479
RHP icon
277
Ryman Hospitality Properties
RHP
$5.97B
$126K 0.04%
+1,258
TSLX icon
278
Sixth Street Specialty
TSLX
$2.11B
$125K 0.04%
5,235
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$123K 0.04%
2,057
+742
PAGP icon
280
Plains GP Holdings
PAGP
$4.07B
$123K 0.04%
6,341
MU icon
281
Micron Technology
MU
$408B
$123K 0.04%
999
+328
HTGC icon
282
Hercules Capital
HTGC
$3.44B
$123K 0.04%
6,705
CTVA icon
283
Corteva
CTVA
$47.1B
$122K 0.04%
1,631
+84
DHR icon
284
Danaher
DHR
$167B
$118K 0.04%
599
+222
GUG
285
Guggenheim Active Allocation Fund
GUG
$515M
$117K 0.04%
7,500
ZTS icon
286
Zoetis
ZTS
$54.9B
$116K 0.04%
746
+77
EQT icon
287
EQT Corp
EQT
$31.5B
$115K 0.04%
1,971
AEM icon
288
Agnico Eagle Mines
AEM
$99.1B
$115K 0.04%
966
+214
FBK icon
289
FB Financial Corp
FBK
$3.19B
$115K 0.04%
2,532
+32
NVO icon
290
Novo Nordisk
NVO
$277B
$113K 0.04%
1,630
+500
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$111K 0.04%
1,105
-967
USLM icon
292
United States Lime & Minerals
USLM
$3.77B
$110K 0.04%
1,100
-2,700
AMBP icon
293
Ardagh Metal Packaging
AMBP
$2.61B
$109K 0.04%
25,465
EOG icon
294
EOG Resources
EOG
$57.1B
$109K 0.04%
908
+422
MBB icon
295
iShares MBS ETF
MBB
$39.4B
$107K 0.04%
1,139
+124
CTAS icon
296
Cintas
CTAS
$78.7B
$103K 0.04%
462
+10
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$37.2B
$101K 0.04%
1,583
+1,052
DEA
298
Easterly Government Properties
DEA
$1.07B
$101K 0.03%
4,544
MSI icon
299
Motorola Solutions
MSI
$66.7B
$101K 0.03%
239
+10
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$100K 0.03%
915
-138
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12
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