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
326
$87.2K 0.03%
500
+61
327
$86.2K 0.03%
850
-75
328
$85.9K 0.03%
114
+14
329
$85.5K 0.03%
832
-312
330
$84.9K 0.03%
159
+70
331
$83.1K 0.03%
242
+6
332
$82.9K 0.03%
259
+131
333
$81.6K 0.03%
2,124
+680
334
$81.3K 0.03%
+1,866
335
$81.2K 0.03%
564
336
$81K 0.03%
+5,230
337
$80.8K 0.03%
322
+23
338
$80.7K 0.03%
1,470
-800
339
$80.2K 0.03%
811
-198
340
$79.9K 0.03%
500
-1,700
341
$79.5K 0.03%
351
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342
$79.1K 0.03%
492
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343
$78.3K 0.03%
+1,240
344
$78K 0.03%
142
+51
345
$76.5K 0.03%
3,416
-1,350
346
$76.5K 0.03%
9,080
347
$76.3K 0.03%
245
+145
348
$76.1K 0.03%
2,234
+223
349
$75.8K 0.03%
195
+25
350
$75.8K 0.03%
545
12 13
14
15 16