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
451
$37.9K 0.01%
46
+1
452
$37.8K 0.01%
922
-26
453
$37.8K 0.01%
498
-11
454
$37.6K 0.01%
352
455
$37K 0.01%
897
+85
456
$36.9K 0.01%
906
457
$36.6K 0.01%
590
+63
458
$36.6K 0.01%
+336
459
$36.4K 0.01%
2,906
-795
460
$36.3K 0.01%
294
-54
461
$36.2K 0.01%
708
-2,535
462
$35.7K 0.01%
71
+1
463
$35.1K 0.01%
121
+2
464
$34.8K 0.01%
1,787
+233
465
$34.7K 0.01%
1,400
466
$34K 0.01%
348
-87
467
$34K 0.01%
274
468
$33.7K 0.01%
+203
469
$33.7K 0.01%
128
+38
470
$33.6K 0.01%
473
-111
471
$33.6K 0.01%
69
-20
472
$33.5K 0.01%
324
-29
473
$33.4K 0.01%
116
+45
474
$32.8K 0.01%
246
+24
475
$32.6K 0.01%
99
17 18
19
20 21