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
IJUL icon
326
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$157K 0.03%
4,700
ENB icon
327
Enbridge
ENB
$118B
$157K 0.03%
3,274
+374
BINC icon
328
BlackRock Flexible Income ETF
BINC
$17.2B
$155K 0.03%
+2,931
INTC icon
329
Intel
INTC
$230B
$154K 0.03%
4,175
+676
USB icon
330
US Bancorp
USB
$83.8B
$152K 0.03%
2,824
+708
JAAA icon
331
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$150K 0.03%
+2,971
COLB icon
332
Columbia Banking Systems
COLB
$8.27B
$146K 0.03%
5,225
-509
CACI icon
333
CACI
CACI
$13.5B
$146K 0.03%
274
-136
SMMD icon
334
iShares Russell 2500 ETF
SMMD
$2.32B
$146K 0.03%
1,942
PODD icon
335
Insulet
PODD
$17B
$146K 0.03%
512
+487
URA icon
336
Global X Uranium ETF
URA
$6.96B
$145K 0.03%
3,405
SOXX icon
337
iShares Semiconductor ETF
SOXX
$21.3B
$145K 0.03%
+483
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$145K 0.03%
2,241
-278
AVY icon
339
Avery Dennison
AVY
$14.2B
$145K 0.03%
798
+18
HLT icon
340
Hilton Worldwide
HLT
$70.5B
$145K 0.03%
504
+80
FTCB icon
341
First Trust Core Investment Grade ETF
FTCB
$2.17B
$145K 0.03%
6,819
KRMN
342
Karman Holdings
KRMN
$12.9B
$145K 0.03%
+1,975
FBND icon
343
Fidelity Total Bond ETF
FBND
$24.9B
$144K 0.03%
3,123
YUM icon
344
Yum! Brands
YUM
$43.8B
$143K 0.03%
948
+10
GILD icon
345
Gilead Sciences
GILD
$180B
$142K 0.03%
1,155
+612
FBK icon
346
FB Financial Corp
FBK
$2.75B
$141K 0.03%
2,532
JCI icon
347
Johnson Controls International
JCI
$84B
$141K 0.03%
1,176
+893
COIN icon
348
Coinbase
COIN
$54.3B
$140K 0.03%
621
+399
UCON icon
349
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$140K 0.03%
5,573
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.42B
$138K 0.03%
2,746
12 13
14
15 16