AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.1B
| $1.88M | 0.54% |
16,735
-570
| -3% | -$64.2K |
|
27
Intercontinental Exchange
ICE
$100B
| $1.86M | 0.53% |
13,609
+7,366
| +118% | +$1.01M |
|
28
Charles Schwab
SCHW
$173B
| $1.8M | 0.51% |
24,431
+16,797
| +220% | +$1.24M |
|
29
Bank of America
BAC
$373B
| $1.75M | 0.5% |
44,057
+14,716
| +50% | +$585K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.75M | 0.5% |
14,644
+38
| +0.3% | +$4.53K |
|
31
Oracle
ORCL
$630B
| $1.74M | 0.49% |
12,325
+1,484
| +14% | +$210K |
|
32
Marriott International Class A Common Stock
MAR
$71.3B
| $1.74M | 0.49% |
7,179
-93
| -1% | -$22.5K |
|
33
Pfizer
PFE
$141B
| $1.71M | 0.48% |
60,972
+31,506
| +107% | +$882K |
|
34
Vanguard S&P 500 ETF
VOO
$717B
| $1.68M | 0.48% |
3,340
+12
| +0.4% | +$6.02K |
|
35
Tesla
TSLA
$1.07T
| $1.64M | 0.47% |
8,273
+2,038
| +33% | +$403K |
|
36
Citigroup
C
$173B
| $1.64M | 0.47% |
25,795
+12,998
| +102% | +$825K |
|
37
Vanguard Small-Cap ETF
VB
$65.8B
| $1.63M | 0.46% |
7,456
+94
| +1% | +$20.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.45% |
3,852
+57
| +2% | +$23.2K |
|
39
Capital One
COF
$142B
| $1.55M | 0.44% |
11,212
+752
| +7% | +$104K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.44% |
21,242
+20,216
| +1,970% | +$1.46M |
|
41
Shell
SHEL
$214B
| $1.52M | 0.43% |
21,015
+20,947
| +30,804% | +$1.51M |
|
42
Mercado Libre
MELI
$122B
| $1.47M | 0.42% |
897
+197
| +28% | +$324K |
|
43
Broadcom
AVGO
$1.39T
| $1.47M | 0.42% |
916
+52
| +6% | +$83.5K |
|
44
Chevron
CVX
$324B
| $1.41M | 0.4% |
9,043
+6,452
| +249% | +$1.01M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.38M | 0.39% |
31,488
-2,923
| -8% | -$128K |
|
46
GE Aerospace
GE
$289B
| $1.38M | 0.39% |
8,666
+6,350
| +274% | +$1.01M |
|
47
Texas Instruments
TXN
$180B
| $1.35M | 0.38% |
6,951
+5,411
| +351% | +$1.05M |
|
48
Trade Desk
TTD
$26B
| $1.24M | 0.35% |
12,717
+2,125
| +20% | +$208K |
|
49
Shopify
SHOP
$179B
| $1.24M | 0.35% |
18,712
+6,055
| +48% | +$400K |
|
50
Procter & Gamble
PG
$370B
| $1.21M | 0.34% |
7,315
+520
| +8% | +$85.8K |
|