AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 +$2.45M
2 +$1.42M
3 +$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1 +$272K
2 +$269K
3 +$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

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
PEG icon
351
Public Service Enterprise Group
PEG
$41.3B
$75.8K 0.03%
900
+90
FTNT icon
352
Fortinet
FTNT
$61.2B
$75.1K 0.03%
710
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$34B
$74.8K 0.03%
+1,475
SBLK icon
354
Star Bulk Carriers
SBLK
$2.16B
$74.2K 0.03%
4,300
SPDW icon
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$73.8K 0.03%
1,822
-375
MNST icon
356
Monster Beverage
MNST
$69.7B
$73.5K 0.03%
1,174
+454
JBL icon
357
Jabil
JBL
$21.6B
$73.3K 0.03%
336
GIS icon
358
General Mills
GIS
$25.3B
$73.2K 0.03%
1,412
+81
TDG icon
359
TransDigm Group
TDG
$75.5B
$73K 0.03%
48
+15
BSX icon
360
Boston Scientific
BSX
$152B
$72.9K 0.03%
679
+551
KJUN
361
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$72.4K 0.03%
+2,800
FDX icon
362
FedEx
FDX
$63.1B
$72.2K 0.03%
317
+137
CMI icon
363
Cummins
CMI
$63.9B
$72K 0.02%
220
+9
MCHPP
364
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$72K 0.02%
+1,080
KLAC icon
365
KLA
KLAC
$149B
$71.7K 0.02%
80
+43
PANW icon
366
Palo Alto Networks
PANW
$140B
$71K 0.02%
347
+56
FLNG icon
367
FLEX LNG
FLNG
$1.43B
$71K 0.02%
3,230
-1,200
GL icon
368
Globe Life
GL
$10.5B
$70.6K 0.02%
568
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$69.3K 0.02%
+1,607
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$68.6K 0.02%
+748
BX icon
371
Blackstone
BX
$109B
$67.3K 0.02%
450
+292
CVS icon
372
CVS Health
CVS
$98.8B
$66.8K 0.02%
968
+51
WEC icon
373
WEC Energy
WEC
$36.1B
$66.6K 0.02%
639
+156
PRU icon
374
Prudential Financial
PRU
$37.5B
$65.4K 0.02%
609
+129
XLV icon
375
Health Care Select Sector SPDR Fund
XLV
$37.4B
$64.8K 0.02%
+481