AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
376
Cadence Design Systems
CDNS
$81.9B
$116K 0.02%
371
-32
GUG
377
Guggenheim Active Allocation Fund
GUG
$519M
$115K 0.02%
7,500
BKR icon
378
Baker Hughes
BKR
$59.1B
$115K 0.02%
2,515
+56
CWEN.A icon
379
Clearway Energy Class A
CWEN.A
$4.25B
$114K 0.02%
3,639
-663
HTGC icon
380
Hercules Capital
HTGC
$2.73B
$114K 0.02%
6,055
-650
TSLX icon
381
Sixth Street Specialty
TSLX
$1.74B
$114K 0.02%
5,235
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$112K 0.02%
1,673
+796
CTVA icon
383
Corteva
CTVA
$51.8B
$112K 0.02%
1,674
+140
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$3.98B
$112K 0.02%
+1,146
CHKP icon
385
Check Point Software Technologies
CHKP
$17.7B
$111K 0.02%
600
RHP icon
386
Ryman Hospitality Properties
RHP
$6.04B
$110K 0.02%
1,150
-108
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$37.6B
$110K 0.02%
1,583
-28
EQIX icon
388
Equinix
EQIX
$92.1B
$110K 0.02%
143
-8
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$109K 0.02%
+1,760
SEIC icon
390
SEI Investments
SEIC
$9.96B
$109K 0.02%
1,324
-400
KAUG
391
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$108K 0.02%
4,086
OTIS icon
392
Otis Worldwide
OTIS
$34.7B
$108K 0.02%
1,237
-24
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.37B
$107K 0.02%
+5,081
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$105K 0.02%
+1,925
ULTA icon
395
Ulta Beauty
ULTA
$28.7B
$105K 0.02%
174
-29
IAUG
396
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$105K 0.02%
3,683
AMBP icon
397
Ardagh Metal Packaging
AMBP
$2.7B
$104K 0.02%
25,465
VAW icon
398
Vanguard Materials ETF
VAW
$2.96B
$104K 0.02%
+500
JIVE icon
399
JPMorgan International Value ETF
JIVE
$1.81B
$103K 0.02%
+1,287
ARKB icon
400
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$102K 0.02%
3,519
14 15
16
17 18