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
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.42M
3 +$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1 +$272K
2 +$269K
3 +$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
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 Change
in Stake
Capital Flow
AIZ icon
451
Assurant
AIZ
$11.4B
$41.1K 0.01%
208
+5
LEN icon
452
Lennar Class A
LEN
$30.9B
$40.8K 0.01%
369
+181
IBTH icon
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$40K 0.01%
1,778
+916
SQQQ icon
454
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$39.1K 0.01%
+2,000
RELX icon
455
RELX
RELX
$75.2B
$38.7K 0.01%
+712
VLTO icon
456
Veralto
VLTO
$24.5B
$38.7K 0.01%
383
+202
JCI icon
457
Johnson Controls International
JCI
$77.7B
$38.6K 0.01%
365
+110
SNPS icon
458
Synopsys
SNPS
$72.4B
$38.5K 0.01%
75
+10
SBAC icon
459
SBA Communications
SBAC
$21B
$38.3K 0.01%
163
+14
PPL icon
460
PPL Corp
PPL
$27.2B
$38.1K 0.01%
1,120
+692
NEM icon
461
Newmont
NEM
$95.8B
$37.1K 0.01%
637
+382
PWR icon
462
Quanta Services
PWR
$64B
$37.1K 0.01%
98
+5
NDAQ icon
463
Nasdaq
NDAQ
$49.7B
$36.6K 0.01%
409
-2,525
VMC icon
464
Vulcan Materials
VMC
$37.1B
$36.5K 0.01%
140
+14
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$8.99B
$36.1K 0.01%
708
GM icon
466
General Motors
GM
$65.8B
$36K 0.01%
731
+266
TT icon
467
Trane Technologies
TT
$92.7B
$35.9K 0.01%
82
+25
ATO icon
468
Atmos Energy
ATO
$28.1B
$35.6K 0.01%
231
+112
HBAN icon
469
Huntington Bancshares
HBAN
$24.6B
$35.6K 0.01%
2,117
+1,486
TRP icon
470
TC Energy
TRP
$57.5B
$35.6K 0.01%
+729
ULTA icon
471
Ulta Beauty
ULTA
$23.7B
$35.6K 0.01%
76
IHI icon
472
iShares US Medical Devices ETF
IHI
$4.38B
$35.3K 0.01%
+564
DG icon
473
Dollar General
DG
$23B
$34.4K 0.01%
301
+192
AZN icon
474
AstraZeneca
AZN
$276B
$34.2K 0.01%
+490
XLF icon
475
Financial Select Sector SPDR Fund
XLF
$54B
$33.9K 0.01%
+648