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
426
$42.7K 0.01%
168
+42
427
$42.4K 0.01%
343
-77
428
$42.3K 0.01%
539
-20
429
$42.1K 0.01%
311
430
$41.8K 0.01%
130
+4
431
$41.6K 0.01%
170
+19
432
$41.5K 0.01%
820
+305
433
$41.5K 0.01%
301
434
$41.3K 0.01%
176
-15
435
$41.3K 0.01%
409
+5
436
$41.2K 0.01%
3,000
437
$40.8K 0.01%
436
+32
438
$40.4K 0.01%
176
439
$40.3K 0.01%
379
440
$40.3K 0.01%
941
+930
441
$39.9K 0.01%
522
442
$39.7K 0.01%
404
443
$39.5K 0.01%
1,389
+1,286
444
$38.9K 0.01%
193
445
$38.5K 0.01%
138
446
$38.5K 0.01%
1,520
-129
447
$38.2K 0.01%
714
-42
448
$38.2K 0.01%
526
449
$38K 0.01%
174
450
$38K 0.01%
177
-196
16 17
18
19 20