AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.27B
| $45K | 0.01% |
1,383
-6
| -0.4% | -$195 |
|
377
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $44.5K | 0.01% |
+1,180
| New | +$44.5K |
|
378
Tapestry
TPR
$21.9B
| $43.7K | 0.01% |
930
-11
| -1% | -$517 |
|
379
Novartis
NVS
$245B
| $43.6K | 0.01% |
379
| – | – |
|
380
Waters Corp
WAT
$17.4B
| $43.5K | 0.01% |
121
| – | – |
|
381
Sunoco
SUN
$6.9B
| $42.9K | 0.01% |
+800
| New | +$42.9K |
|
382
TransDigm Group
TDG
$72.5B
| $42.8K | 0.01% |
30
-10
| -25% | -$14.3K |
|
383
Ameriprise Financial
AMP
$46.4B
| $42.3K | 0.01% |
90
-315
| -78% | -$148K |
|
384
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $41.9K | 0.01% |
3,000
| – | – |
|
385
First Trust Value Line Dividend Fund
FVD
$9.08B
| $41.2K | 0.01% |
906
| – | – |
|
386
Willis Towers Watson
WTW
$32.2B
| $41.1K | 0.01% |
139
+11
| +9% | +$3.25K |
|
387
Public Storage
PSA
$50.7B
| $40.8K | 0.01% |
112
-4
| -3% | -$1.46K |
|
388
Alcon
ALC
$38.5B
| $40.5K | 0.01% |
405
-853
| -68% | -$85.4K |
|
389
Assurant
AIZ
$10.6B
| $40.4K | 0.01% |
203
| – | – |
|
390
Jabil
JBL
$23.2B
| $40.3K | 0.01% |
336
| – | – |
|
391
FedEx
FDX
$53.3B
| $40.2K | 0.01% |
146
-67
| -31% | -$18.5K |
|
392
Regeneron Pharmaceuticals
REGN
$58.9B
| $38.9K | 0.01% |
37
-16
| -30% | -$16.8K |
|
393
Ulta Beauty
ULTA
$23.1B
| $38.5K | 0.01% |
99
-26
| -21% | -$10.1K |
|
394
Avery Dennison
AVY
$12.8B
| $38.4K | 0.01% |
174
| – | – |
|
395
Coterra Energy
CTRA
$18.6B
| $38.2K | 0.01% |
1,594
-235
| -13% | -$5.63K |
|
396
Xcel Energy
XEL
$42.8B
| $38.1K | 0.01% |
579
-1,045
| -64% | -$68.8K |
|
397
Lennar Class A
LEN
$35.4B
| $36.9K | 0.01% |
204
-318
| -61% | -$57.6K |
|
398
Teradyne
TER
$18.7B
| $36.4K | 0.01% |
272
-69
| -20% | -$9.24K |
|
399
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $36.1K | 0.01% |
708
| – | – |
|
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $35.7K | 0.01% |
1,400
| – | – |
|