AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-3.59%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$76.3B
| $34.2K | 0.02% |
+752
| New | +$34.2K |
|
327
Amphenol
APH
$135B
| $34.2K | 0.02% |
+812
| New | +$34.2K |
|
328
APA Corp
APA
$8.14B
| $34K | 0.02% |
+828
| New | +$34K |
|
329
First Trust Value Line Dividend Fund
FVD
$9.15B
| $33.9K | 0.02% |
+906
| New | +$33.9K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.8K | 0.02% |
+359
| New | +$33.8K |
|
331
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $33.6K | 0.02% |
+1,400
| New | +$33.6K |
|
332
Simon Property Group
SPG
$59.5B
| $33K | 0.02% |
+305
| New | +$33K |
|
333
Tractor Supply
TSCO
$32.1B
| $32.9K | 0.02% |
+810
| New | +$32.9K |
|
334
Waters Corp
WAT
$18.2B
| $32.6K | 0.02% |
+119
| New | +$32.6K |
|
335
Caesars Entertainment
CZR
$5.48B
| $32.2K | 0.02% |
+694
| New | +$32.2K |
|
336
Entergy
ETR
$39.2B
| $31.9K | 0.02% |
+690
| New | +$31.9K |
|
337
Avery Dennison
AVY
$13.1B
| $31.8K | 0.02% |
+174
| New | +$31.8K |
|
338
Extra Space Storage
EXR
$31.3B
| $31.7K | 0.02% |
+261
| New | +$31.7K |
|
339
Gartner
IT
$18.6B
| $31.6K | 0.02% |
+92
| New | +$31.6K |
|
340
Baxter International
BAX
$12.5B
| $31.6K | 0.02% |
+830
| New | +$31.6K |
|
341
Monster Beverage
MNST
$61B
| $31.3K | 0.02% |
+591
| New | +$31.3K |
|
342
Alcon
ALC
$39B
| $31.2K | 0.02% |
+405
| New | +$31.2K |
|
343
Vanguard Real Estate ETF
VNQ
$34.7B
| $31.1K | 0.02% |
+409
| New | +$31.1K |
|
344
Altria Group
MO
$112B
| $30.7K | 0.02% |
+714
| New | +$30.7K |
|
345
Xcel Energy
XEL
$43B
| $30.6K | 0.02% |
+528
| New | +$30.6K |
|
346
Molina Healthcare
MOH
$9.47B
| $30.2K | 0.02% |
+92
| New | +$30.2K |
|
347
HCA Healthcare
HCA
$98.5B
| $30K | 0.02% |
+122
| New | +$30K |
|
348
Illumina
ILMN
$15.7B
| $29.7K | 0.02% |
+222
| New | +$29.7K |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.6K | 0.02% |
+352
| New | +$29.6K |
|
350
Synopsys
SNPS
$111B
| $28.9K | 0.02% |
+63
| New | +$28.9K |
|