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
301
$104K 0.03%
314
+109
302
$104K 0.03%
2,147
-1,091
303
$103K 0.03%
460
304
$102K 0.03%
3,017
305
$102K 0.03%
201
-12
306
$99.5K 0.03%
685
+251
307
$99.3K 0.03%
207
308
$99K 0.03%
600
309
$98.4K 0.03%
4,281
310
$96.6K 0.03%
1,141
+147
311
$95.4K 0.03%
1,218
312
$95.2K 0.03%
607
+69
313
$94.8K 0.03%
1,898
-153
314
$94.8K 0.03%
1,422
315
$94.7K 0.03%
720
+48
316
$94.6K 0.03%
679
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317
$94.5K 0.03%
925
318
$93.8K 0.03%
636
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319
$93.8K 0.03%
171
+27
320
$92.6K 0.03%
4,230
321
$92.5K 0.03%
2,227
+2,175
322
$92.1K 0.03%
1,707
+23
323
$90.7K 0.03%
1,433
+68
324
$89.9K 0.03%
1,898
-347
325
$88.7K 0.03%
2,512
+15
11 12
13
14 15