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
301
$99.1K 0.03%
3,115
302
$98.4K 0.03%
1,020
303
$98.3K 0.03%
6,670
304
$96.9K 0.03%
293
+44
305
$95.6K 0.03%
+2,265
306
$95.4K 0.03%
681
+93
307
$93.5K 0.03%
2,440
+127
308
$93.4K 0.03%
1,045
+945
309
$92.7K 0.03%
6,014
+1,014
310
$91.6K 0.03%
1,139
-44
311
$91.5K 0.03%
1,121
+68
312
$91.3K 0.03%
419
+47
313
$91K 0.03%
2,290
314
$90.8K 0.03%
787
+43
315
$90.2K 0.03%
651
+7
316
$89.7K 0.03%
4,380
-1,383
317
$89.4K 0.03%
3,825
318
$89.1K 0.03%
24
319
$88.9K 0.03%
802
+441
320
$88.5K 0.03%
799
-65
321
$88.5K 0.03%
1,464
322
$88.5K 0.03%
800
-1,100
323
$87.8K 0.03%
1,284
+624
324
$87.7K 0.03%
603
+137
325
$87.3K 0.03%
174
+28
11 12
13
14 15