AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $64.3K | 0.02% |
2,235
-126
| -5% | -$3.63K |
|
377
Hartford Disciplined US Equity ETF
HDUS
$143M
| $64.1K | 0.02% |
+1,077
| New | +$64.1K |
|
378
Cencora
COR
$56.7B
| $63.9K | 0.02% |
213
+17
| +9% | +$5.1K |
|
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $63.2K | 0.02% |
+1,162
| New | +$63.2K |
|
380
Norfolk Southern
NSC
$62.3B
| $62.9K | 0.02% |
246
+64
| +35% | +$16.4K |
|
381
Workday
WDAY
$61.7B
| $61.4K | 0.02% |
256
+72
| +39% | +$17.3K |
|
382
TotalEnergies
TTE
$133B
| $61.1K | 0.02% |
+995
| New | +$61.1K |
|
383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $60.9K | 0.02% |
2,395
+995
| +71% | +$25.3K |
|
384
HCA Healthcare
HCA
$98.5B
| $60.5K | 0.02% |
158
+28
| +22% | +$10.7K |
|
385
Entergy
ETR
$39.2B
| $60.3K | 0.02% |
725
+29
| +4% | +$2.41K |
|
386
Mid-America Apartment Communities
MAA
$17B
| $59.8K | 0.02% |
404
+28
| +7% | +$4.14K |
|
387
Unilever
UL
$158B
| $59.5K | 0.02% |
972
+848
| +684% | +$51.9K |
|
388
IQVIA
IQV
$31.9B
| $59.3K | 0.02% |
376
+200
| +114% | +$31.5K |
|
389
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $59.2K | 0.02% |
300
| – | – |
|
390
Paycom
PAYC
$12.6B
| $58.5K | 0.02% |
253
+112
| +79% | +$25.9K |
|
391
Novartis
NVS
$251B
| $57.6K | 0.02% |
476
+116
| +32% | +$14K |
|
392
Pultegroup
PHM
$27.7B
| $57.5K | 0.02% |
544
+57
| +12% | +$6.02K |
|
393
SAP
SAP
$313B
| $57.2K | 0.02% |
188
+171
| +1,006% | +$52K |
|
394
Howmet Aerospace
HWM
$71.8B
| $57K | 0.02% |
306
+27
| +10% | +$5.03K |
|
395
Iron Mountain
IRM
$27.2B
| $56K | 0.02% |
546
+31
| +6% | +$3.18K |
|
396
Microchip Technology
MCHP
$35.6B
| $55.6K | 0.02% |
790
+5
| +0.6% | +$352 |
|
397
iShares US Financials ETF
IYF
$4B
| $55.4K | 0.02% |
458
| – | – |
|
398
British American Tobacco
BTI
$122B
| $55.3K | 0.02% |
+1,168
| New | +$55.3K |
|
399
Otis Worldwide
OTIS
$34.1B
| $55.3K | 0.02% |
558
| – | – |
|
400
Kroger
KR
$44.8B
| $55.1K | 0.02% |
768
+443
| +136% | +$31.8K |
|