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
426
$48.4K 0.02%
+660
427
$48.2K 0.02%
379
+212
428
$47.9K 0.02%
2,351
429
$47.7K 0.02%
+89
430
$47.4K 0.02%
1,290
+728
431
$47.3K 0.02%
10,000
-1,600
432
$46.4K 0.02%
+870
433
$46.1K 0.02%
686
-80
434
$45.9K 0.02%
422
+224
435
$45.6K 0.02%
+565
436
$45.6K 0.02%
+410
437
$45.5K 0.02%
+1,439
438
$44.8K 0.02%
143
+63
439
$44.5K 0.02%
110
+57
440
$44.4K 0.02%
425
441
$44K 0.02%
126
+4
442
$43.9K 0.02%
+655
443
$43.5K 0.02%
541
+123
444
$42.9K 0.01%
800
445
$42.2K 0.01%
354
+215
446
$41.9K 0.01%
312
+76
447
$41.9K 0.01%
881
-88
448
$41.6K 0.01%
3,000
449
$41.3K 0.01%
557
+28
450
$41.2K 0.01%
134
+1
16 17
18
19 20