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
$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
376
$60.5K 0.02%
1,480
377
$60.1K 0.02%
816
+6
378
$59.9K 0.02%
520
379
$57.9K 0.02%
197
+32
380
$57.5K 0.02%
212
381
$57.4K 0.02%
464
+10
382
$57.4K 0.02%
157
+120
383
$57.2K 0.02%
6,920
384
$56.3K 0.02%
372
+263
385
$56.2K 0.02%
378
386
$55.7K 0.02%
53
+10
387
$55.6K 0.02%
695
-16
388
$55.5K 0.02%
615
+30
389
$55.3K 0.02%
347
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390
$54.3K 0.02%
388
+2
391
$54K 0.02%
561
-51
392
$53.9K 0.02%
1,157
-154
393
$53.6K 0.02%
100
394
$53.3K 0.02%
162
+58
395
$53.2K 0.02%
179
-23
396
$51.5K 0.01%
300
397
$51.1K 0.01%
40
+7
398
$50.6K 0.01%
341
399
$49.6K 0.01%
281
+1
400
$49.4K 0.01%
1,763
14 15
16
17 18