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
401
$55K 0.02%
1,045
+300
402
$54.9K 0.02%
1,250
+50
403
$54.8K 0.02%
372
+81
404
$54K 0.02%
108
+51
405
$53.7K 0.02%
67
+47
406
$53.4K 0.02%
+73
407
$53.3K 0.02%
607
+29
408
$53K 0.02%
295
+155
409
$52.5K 0.02%
395
+377
410
$52.2K 0.02%
178
+14
411
$52.2K 0.02%
2,057
+463
412
$52K 0.02%
+1,500
413
$52K 0.02%
+390
414
$51.9K 0.02%
186
+104
415
$51.7K 0.02%
540
-15
416
$51.2K 0.02%
211
+193
417
$50.7K 0.02%
+1,173
418
$50.6K 0.02%
+616
419
$50.5K 0.02%
332
+99
420
$49.8K 0.02%
+2,000
421
$49.4K 0.02%
+1,300
422
$49.2K 0.02%
+453
423
$49.1K 0.02%
385
+5
424
$49K 0.02%
120
+4
425
$48.9K 0.02%
1,012
+904
15 16
17
18 19