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
351
$70.9K 0.02%
466
+23
352
$70.8K 0.02%
183
-13
353
$70.5K 0.02%
467
354
$70.4K 0.02%
2,540
355
$70.3K 0.02%
3,681
-543
356
$70.3K 0.02%
1,555
357
$70.1K 0.02%
310
358
$70.1K 0.02%
722
+46
359
$68.9K 0.02%
483
360
$68.8K 0.02%
561
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361
$68.7K 0.02%
288
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362
$68.5K 0.02%
451
363
$68.2K 0.02%
23
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$68K 0.02%
8,400
+4,020
365
$67.8K 0.02%
1,833
+6
366
$66.9K 0.02%
992
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$66.5K 0.02%
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368
$66.5K 0.02%
148
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369
$66K 0.02%
80
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$65.4K 0.02%
552
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371
$65.2K 0.02%
174
372
$64.1K 0.02%
213
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373
$63.8K 0.02%
544
-19
374
$63K 0.02%
1,349
375
$62K 0.02%
412