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
376
$64.3K 0.02%
2,235
-126
377
$64.1K 0.02%
+1,077
378
$63.9K 0.02%
213
+17
379
$63.2K 0.02%
+1,162
380
$62.9K 0.02%
246
+64
381
$61.4K 0.02%
256
+72
382
$61.1K 0.02%
+995
383
$60.9K 0.02%
2,395
+995
384
$60.5K 0.02%
158
+28
385
$60.3K 0.02%
725
+29
386
$59.8K 0.02%
404
+28
387
$59.5K 0.02%
864
+754
388
$59.3K 0.02%
376
+200
389
$59.2K 0.02%
300
390
$58.5K 0.02%
253
+112
391
$57.6K 0.02%
476
+116
392
$57.5K 0.02%
544
+57
393
$57.2K 0.02%
188
+171
394
$57K 0.02%
306
+27
395
$56K 0.02%
546
+31
396
$55.6K 0.02%
790
+5
397
$55.4K 0.02%
458
398
$55.3K 0.02%
+1,168
399
$55.3K 0.02%
558
400
$55.1K 0.02%
768
+443
14 15
16
17 18