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
351
$75.8K 0.03%
900
+90
352
$75.1K 0.03%
710
353
$74.8K 0.03%
+1,475
354
$74.2K 0.03%
4,300
355
$73.8K 0.03%
1,822
-375
356
$73.5K 0.03%
1,174
+454
357
$73.3K 0.03%
336
358
$73.2K 0.03%
1,412
+81
359
$73K 0.03%
48
+15
360
$72.9K 0.03%
679
+551
361
$72.4K 0.03%
+2,800
362
$72.2K 0.03%
317
+137
363
$72K 0.02%
220
+9
364
$72K 0.02%
+1,080
365
$71.7K 0.02%
80
+43
366
$71K 0.02%
347
+56
367
$71K 0.02%
3,230
-1,200
368
$70.6K 0.02%
568
369
$69.3K 0.02%
+1,607
370
$68.6K 0.02%
+748
371
$67.3K 0.02%
450
+292
372
$66.8K 0.02%
968
+51
373
$66.6K 0.02%
639
+156
374
$65.4K 0.02%
609
+129
375
$64.8K 0.02%
+481
13 14
15
16 17