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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$11M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

1
+$323K
2
+$295K
3
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$80.7B
$108K 0.02%
312
+70
BSX icon
377
Boston Scientific
BSX
$92.4B
$107K 0.02%
1,095
+416
AMT icon
378
American Tower
AMT
$80.1B
$107K 0.02%
552
-196
KAUG
379
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79.4M
$106K 0.02%
+4,086
URI icon
380
United Rentals
URI
$46.1B
$105K 0.02%
110
-4
PSTL
381
Postal Realty Trust
PSTL
$516M
$105K 0.02%
6,670
MANH icon
382
Manhattan Associates
MANH
$8.03B
$104K 0.02%
509
+400
CTVA icon
383
Corteva
CTVA
$56.3B
$104K 0.02%
1,534
-97
SJM icon
384
J.M. Smucker
SJM
$10.2B
$103K 0.02%
953
+794
USB icon
385
US Bancorp
USB
$82B
$103K 0.02%
2,116
-1,450
MTUS icon
386
Metallus
MTUS
$690M
$103K 0.02%
6,214
+200
IAUG
387
Innovator International Developed Power Buffer ETF - August
IAUG
$69.9M
$103K 0.02%
+3,683
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$85.3B
$102K 0.02%
726
-464
AMBP icon
389
Ardagh Metal Packaging
AMBP
$2.46B
$102K 0.02%
25,465
CHH icon
390
Choice Hotels
CHH
$4.71B
$100K 0.02%
+938
APH icon
391
Amphenol
APH
$158B
$99.6K 0.02%
804
-7
BMAY icon
392
Innovator US Equity Buffer ETF May
BMAY
$141M
$99.3K 0.02%
2,265
AZO icon
393
AutoZone
AZO
$56.4B
$98.7K 0.02%
23
-1
DHR icon
394
Danaher
DHR
$135B
$98.7K 0.02%
497
-102
SPG icon
395
Simon Property Group
SPG
$61.3B
$98.3K 0.02%
524
+32
FLNG icon
396
FLEX LNG
FLNG
$1.58B
$97.9K 0.02%
3,885
+655
AMP icon
397
Ameriprise Financial
AMP
$39.8B
$97.8K 0.02%
199
+40
LNT icon
398
Alliant Energy
LNT
$18.5B
$97.7K 0.02%
1,450
-14
BRO icon
399
Brown & Brown
BRO
$21.9B
$96.9K 0.02%
1,033
+234
MBB icon
400
iShares MBS ETF
MBB
$38.6B
$96.6K 0.02%
1,015
-124
14 15
16
17 18