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
401
$49.4K 0.01%
516
402
$49.2K 0.01%
752
403
$48.8K 0.01%
1,829
-1
404
$48.2K 0.01%
125
-31
405
$48.2K 0.01%
619
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406
$48.1K 0.01%
187
+2
407
$47.9K 0.01%
271
-15
408
$47.8K 0.01%
116
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409
$47K 0.01%
1,139
410
$46.9K 0.01%
1,064
-76
411
$46.8K 0.01%
418
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412
$46.7K 0.01%
568
-87
413
$46.4K 0.01%
770
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414
$46.1K 0.01%
1,467
+35
415
$46.1K 0.01%
433
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416
$45.9K 0.01%
353
417
$45.3K 0.01%
425
418
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291
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419
$44.9K 0.01%
533
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420
$44.5K 0.01%
254
421
$44.1K 0.01%
1,021
-35
422
$43.7K 0.01%
560
423
$43.5K 0.01%
1,210
424
$43.3K 0.01%
458
425
$43.1K 0.01%
380
-30
15 16
17
18 19