AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.84%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+0.6%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
816
New
86
Increased
209
Reduced
185
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Markel Group
MKL
|
$1.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$767K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
First Solar
FSLR
|
$479K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
Camden Property Trust
CPT
|
$419K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.54% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $2.11M | 0.59% |
6,662
+92
| +1% | +$29.1K |
|
27
Capital One
COF
$141B
| $2.03M | 0.57% |
11,376
+170
| +2% | +$30.3K |
|
28
Intercontinental Exchange
ICE
$100B
| $2M | 0.56% |
13,399
+4
| +0% | +$596 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.55% |
4,372
-31
| -0.7% | -$14.1K |
|
30
Shopify
SHOP
$179B
| $1.95M | 0.55% |
18,346
-350
| -2% | -$37.2K |
|
31
Marriott International Class A Common Stock
MAR
$71.6B
| $1.91M | 0.54% |
6,857
-184
| -3% | -$51.3K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.91M | 0.54% |
25,092
+100
| +0.4% | +$7.61K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.9M | 0.53% |
26,393
+8,247
| +45% | +$593K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.89M | 0.53% |
7,860
+428
| +6% | +$103K |
|
35
Broadcom
AVGO
$1.38T
| $1.85M | 0.52% |
7,995
-70
| -0.9% | -$16.2K |
|
36
Uber
UBER
$195B
| $1.81M | 0.51% |
30,083
-2,508
| -8% | -$151K |
|
37
Vanguard S&P 500 ETF
VOO
$719B
| $1.81M | 0.51% |
3,367
| – | – |
|
38
Charles Schwab
SCHW
$173B
| $1.81M | 0.51% |
24,467
+76
| +0.3% | +$5.63K |
|
39
Citigroup
C
$173B
| $1.8M | 0.5% |
25,555
-150
| -0.6% | -$10.6K |
|
40
Axon Enterprise
AXON
$58.6B
| $1.73M | 0.48% |
2,905
-126
| -4% | -$74.9K |
|
41
Oracle
ORCL
$628B
| $1.69M | 0.47% |
10,135
+236
| +2% | +$39.3K |
|
42
ServiceNow
NOW
$187B
| $1.64M | 0.46% |
1,551
| – | – |
|
43
Bank of America
BAC
$372B
| $1.62M | 0.45% |
36,912
-2,535
| -6% | -$111K |
|
44
Pfizer
PFE
$142B
| $1.57M | 0.44% |
59,240
-501
| -0.8% | -$13.3K |
|
45
Mercado Libre
MELI
$123B
| $1.51M | 0.42% |
887
| – | – |
|
46
Fiserv
FI
$73.9B
| $1.51M | 0.42% |
7,332
| – | – |
|
47
Amgen
AMGN
$155B
| $1.48M | 0.41% |
5,665
+97
| +2% | +$25.3K |
|
48
Trade Desk
TTD
$26.2B
| $1.46M | 0.41% |
12,400
| – | – |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.37M | 0.38% |
23,620
+2,292
| +11% | +$133K |
|
50
Chevron
CVX
$323B
| $1.35M | 0.38% |
9,349
+279
| +3% | +$40.4K |
|