AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
26
$1.88M 0.54%
16,735
-570
27
$1.86M 0.53%
13,609
+7,366
28
$1.8M 0.51%
24,431
+16,797
29
$1.75M 0.5%
44,057
+14,716
30
$1.75M 0.5%
14,644
+38
31
$1.74M 0.49%
12,325
+1,484
32
$1.74M 0.49%
7,179
-93
33
$1.71M 0.48%
60,972
+31,506
34
$1.68M 0.48%
3,340
+12
35
$1.64M 0.47%
8,273
+2,038
36
$1.64M 0.47%
25,795
+12,998
37
$1.63M 0.46%
7,456
+94
38
$1.57M 0.45%
3,852
+57
39
$1.55M 0.44%
11,212
+752
40
$1.53M 0.44%
21,242
+20,216
41
$1.52M 0.43%
21,015
+20,947
42
$1.47M 0.42%
897
+197
43
$1.47M 0.42%
9,160
+520
44
$1.41M 0.4%
9,043
+6,452
45
$1.38M 0.39%
31,488
-2,923
46
$1.38M 0.39%
8,666
+5,764
47
$1.35M 0.38%
6,951
+5,411
48
$1.24M 0.35%
12,717
+2,125
49
$1.24M 0.35%
18,712
+6,055
50
$1.21M 0.34%
7,315
+520
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