AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
301
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$181K 0.03%
2,972
+2,033
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$180K 0.03%
+6,610
CCJ icon
303
Cameco
CCJ
$48.7B
$177K 0.03%
+1,939
CF icon
304
CF Industries
CF
$18.1B
$176K 0.03%
2,276
+2,205
ROK icon
305
Rockwell Automation
ROK
$41.5B
$176K 0.03%
452
+12
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$175K 0.03%
+7,175
TMUS icon
307
T-Mobile US
TMUS
$244B
$174K 0.03%
857
-8
GSK icon
308
GSK
GSK
$110B
$174K 0.03%
3,544
+2,184
FTGC icon
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$173K 0.03%
7,453
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$173K 0.03%
870
EA icon
311
Electronic Arts
EA
$49.7B
$168K 0.03%
820
+135
SHW icon
312
Sherwin-Williams
SHW
$81.9B
$167K 0.03%
514
+202
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$107B
$166K 0.03%
2,518
TRMB icon
314
Trimble
TRMB
$16.6B
$165K 0.03%
2,109
-667
LAMR icon
315
Lamar Advertising Co
LAMR
$13.8B
$165K 0.03%
1,303
-4
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$164K 0.03%
2,111
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$163K 0.03%
1,132
+406
KJUL icon
318
Innovator US Small Cap Power Buffer ETF July
KJUL
$131M
$163K 0.03%
5,135
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$140B
$162K 0.03%
1,626
+1
IXG icon
320
iShares Global Financials ETF
IXG
$602M
$162K 0.03%
+1,341
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$29.2B
$162K 0.03%
+2,263
IVV icon
322
iShares Core S&P 500 ETF
IVV
$737B
$161K 0.03%
234
+7
CSL icon
323
Carlisle Companies
CSL
$14.5B
$160K 0.03%
501
-128
EQT icon
324
EQT Corp
EQT
$38.8B
$159K 0.03%
2,973
+988
SPGI icon
325
S&P Global
SPGI
$134B
$158K 0.03%
303
-14
11 12
13
14 15