AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $99.1K | 0.03% |
3,115
| – | – |
|
302
T Rowe Price
TROW
$23.8B
| $98.4K | 0.03% |
1,020
| – | – |
|
|
PSTL
303
Postal Realty Trust
PSTL
$393M
| $98.3K | 0.03% |
6,670
| – | – |
|
304
Cigna
CI
$81.5B
| $96.9K | 0.03% |
293
+44
| +18% | +$14.5K |
|
305
Innovator US Equity Buffer ETF May
BMAY
$154M
| $95.6K | 0.03% |
+2,265
| New | +$95.6K |
|
306
CBRE Group
CBRE
$48.9B
| $95.4K | 0.03% |
681
+93
| +16% | +$13K |
|
307
Baker Hughes
BKR
$44.9B
| $93.6K | 0.03% |
2,440
+127
| +5% | +$4.87K |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $93.4K | 0.03% |
1,045
+945
| +945% | +$84.5K |
|
309
Metallus
MTUS
$713M
| $92.7K | 0.03% |
6,014
+1,014
| +20% | +$15.6K |
|
310
MetLife
MET
$52.9B
| $91.6K | 0.03% |
1,139
-44
| -4% | -$3.54K |
|
311
Oneok
OKE
$45.7B
| $91.5K | 0.03% |
1,121
+68
| +6% | +$5.55K |
|
312
Darden Restaurants
DRI
$24.5B
| $91.3K | 0.03% |
419
+47
| +13% | +$10.2K |
|
|
NEE.PRR
313
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $91K | 0.03% |
2,290
| – | – |
|
314
Shopify
SHOP
$191B
| $90.8K | 0.03% |
787
+43
| +6% | +$4.96K |
|
|
HES
315
DELISTED
Hess
HES
| $90.2K | 0.03% |
651
+7
| +1% | +$970 |
|
316
Conagra Brands
CAG
$9.23B
| $89.7K | 0.03% |
4,380
-1,383
| -24% | -$28.3K |
|
317
Columbia Banking Systems
COLB
$8.05B
| $89.4K | 0.03% |
3,825
| – | – |
|
318
AutoZone
AZO
$70.6B
| $89.1K | 0.03% |
24
| – | – |
|
319
Gilead Sciences
GILD
$143B
| $88.9K | 0.03% |
802
+441
| +122% | +$48.9K |
|
320
Brown & Brown
BRO
$31.3B
| $88.5K | 0.03% |
799
-65
| -8% | -$7.2K |
|
321
Alliant Energy
LNT
$16.6B
| $88.5K | 0.03% |
1,464
| – | – |
|
322
Nathan's Famous
NATH
$429M
| $88.5K | 0.03% |
800
-1,100
| -58% | -$122K |
|
323
Xcel Energy
XEL
$43B
| $87.8K | 0.03% |
1,284
+624
| +95% | +$42.7K |
|
324
Paychex
PAYX
$48.7B
| $87.7K | 0.03% |
603
+137
| +29% | +$19.9K |
|
325
Moody's
MCO
$89.5B
| $87.3K | 0.03% |
174
+28
| +19% | +$14K |
|