AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $41.1K | 0.01% |
208
+5
| +2% | +$987 |
|
452
Lennar Class A
LEN
$36.7B
| $40.8K | 0.01% |
369
+181
| +96% | +$20K |
|
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $40K | 0.01% |
1,778
+916
| +106% | +$20.6K |
|
454
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $39.1K | 0.01% |
+2,000
| New | +$39.1K |
|
455
RELX
RELX
$85.9B
| $38.7K | 0.01% |
+712
| New | +$38.7K |
|
456
Veralto
VLTO
$26.2B
| $38.7K | 0.01% |
383
+202
| +112% | +$20.4K |
|
457
Johnson Controls International
JCI
$69.5B
| $38.6K | 0.01% |
365
+110
| +43% | +$11.6K |
|
458
Synopsys
SNPS
$111B
| $38.5K | 0.01% |
75
+10
| +15% | +$5.13K |
|
459
SBA Communications
SBAC
$21.2B
| $38.3K | 0.01% |
163
+14
| +9% | +$3.29K |
|
460
PPL Corp
PPL
$26.6B
| $38.1K | 0.01% |
1,120
+692
| +162% | +$23.5K |
|
461
Newmont
NEM
$83.7B
| $37.1K | 0.01% |
637
+382
| +150% | +$22.3K |
|
462
Quanta Services
PWR
$55.5B
| $37.1K | 0.01% |
98
+5
| +5% | +$1.89K |
|
|
463
Nasdaq
NDAQ
$53.6B
| $36.6K | 0.01% |
409
-2,525
| -86% | -$226K |
|
464
Vulcan Materials
VMC
$39B
| $36.5K | 0.01% |
140
+14
| +11% | +$3.65K |
|
465
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36.1K | 0.01% |
708
| – | – |
|
466
General Motors
GM
$55.5B
| $36K | 0.01% |
731
+266
| +57% | +$13.1K |
|
467
Trane Technologies
TT
$92.1B
| $35.9K | 0.01% |
82
+25
| +44% | +$10.9K |
|
468
Atmos Energy
ATO
$26.7B
| $35.6K | 0.01% |
231
+112
| +94% | +$17.3K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $35.6K | 0.01% |
2,117
+1,486
| +235% | +$25K |
|
470
TC Energy
TRP
$53.9B
| $35.6K | 0.01% |
+729
| New | +$35.6K |
|
471
Ulta Beauty
ULTA
$23.1B
| $35.6K | 0.01% |
76
| – | – |
|
472
iShares US Medical Devices ETF
IHI
$4.35B
| $35.3K | 0.01% |
+564
| New | +$35.3K |
|
473
Dollar General
DG
$24.1B
| $34.4K | 0.01% |
301
+192
| +176% | +$22K |
|
474
AstraZeneca
AZN
$253B
| $34.2K | 0.01% |
+490
| New | +$34.2K |
|
475
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33.9K | 0.01% |
+648
| New | +$33.9K |
|