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
451
$41.1K 0.01%
208
+5
452
$40.8K 0.01%
369
+181
453
$40K 0.01%
1,778
+916
454
$39.1K 0.01%
+400
455
$38.7K 0.01%
+712
456
$38.7K 0.01%
383
+202
457
$38.6K 0.01%
365
+110
458
$38.5K 0.01%
75
+10
459
$38.3K 0.01%
163
+14
460
$38.1K 0.01%
1,120
+692
461
$37.1K 0.01%
637
+382
462
$37.1K 0.01%
98
+5
463
$36.6K 0.01%
409
-2,525
464
$36.5K 0.01%
140
+14
465
$36.1K 0.01%
708
466
$36K 0.01%
731
+266
467
$35.9K 0.01%
82
+25
468
$35.6K 0.01%
231
+112
469
$35.6K 0.01%
2,117
+1,486
470
$35.6K 0.01%
+729
471
$35.6K 0.01%
76
472
$35.3K 0.01%
+564
473
$34.4K 0.01%
301
+192
474
$34.2K 0.01%
+490
475
$33.9K 0.01%
+648
17 18
19
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