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
326
$88K 0.03%
2,605
+254
327
$87.8K 0.03%
7,185
328
$87.7K 0.02%
3,245
329
$87.7K 0.02%
1,400
330
$87.4K 0.02%
426
331
$87K 0.02%
1,624
+55
332
$85.1K 0.02%
1,590
+11
333
$83.4K 0.02%
129
-10
334
$82.9K 0.02%
153
+8
335
$81.8K 0.02%
6,136
336
$80.7K 0.02%
932
-88
337
$79.1K 0.02%
452
+4
338
$78.3K 0.02%
1,058
-21
339
$78.1K 0.02%
749
+79
340
$77.9K 0.02%
185
+2
341
$77.8K 0.02%
1,528
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342
$77.4K 0.02%
202
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$77.1K 0.02%
2,197
+517
344
$76.6K 0.02%
593
+23
345
$76.1K 0.02%
3,828
346
$76.1K 0.02%
339
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347
$75.9K 0.02%
849
-1
348
$75.8K 0.02%
22,295
349
$75.7K 0.02%
385
-16
350
$75.7K 0.02%
522
+4
12 13
14
15 16