AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$723B
| $1.93M | 0.67% |
3,393
+12
| +0.4% | +$6.84K |
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.66% |
6,997
+346
| +5% | +$94.5K |
|
28
iShares Russell 2000 ETF
IWM
$66.7B
| $1.83M | 0.63% |
8,473
| – | – |
|
29
Visa
V
$676B
| $1.81M | 0.63% |
5,101
+784
| +18% | +$278K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.73M | 0.6% |
30,465
+5,851
| +24% | +$333K |
|
31
Amgen
AMGN
$154B
| $1.71M | 0.59% |
6,136
+452
| +8% | +$126K |
|
32
Pfizer
PFE
$142B
| $1.61M | 0.56% |
66,512
+1,425
| +2% | +$34.5K |
|
33
Oracle
ORCL
$629B
| $1.57M | 0.54% |
7,163
+766
| +12% | +$167K |
|
34
Charles Schwab
SCHW
$174B
| $1.53M | 0.53% |
16,770
+506
| +3% | +$46.2K |
|
35
Shell
SHEL
$212B
| $1.49M | 0.52% |
21,131
+184
| +0.9% | +$13K |
|
36
Bank of America
BAC
$372B
| $1.48M | 0.51% |
31,351
-2,924
| -9% | -$138K |
|
37
Markel Group
MKL
$24.6B
| $1.44M | 0.5% |
720
+37
| +5% | +$73.9K |
|
38
Texas Instruments
TXN
$181B
| $1.43M | 0.5% |
6,908
-2
| -0% | -$415 |
|
39
Chevron
CVX
$319B
| $1.43M | 0.49% |
9,958
+70
| +0.7% | +$10K |
|
40
Intercontinental Exchange
ICE
$99.7B
| $1.31M | 0.45% |
7,132
+40
| +0.6% | +$7.34K |
|
41
Mastercard
MA
$535B
| $1.26M | 0.44% |
2,248
+137
| +6% | +$77K |
|
42
Procter & Gamble
PG
$367B
| $1.25M | 0.43% |
7,855
+546
| +7% | +$87K |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.21M | 0.42% |
29,294
+5,243
| +22% | +$217K |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.42% |
16,383
-2,301
| -12% | -$169K |
|
45
Cisco
CSCO
$268B
| $1.2M | 0.42% |
17,359
+1,110
| +7% | +$77K |
|
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.18M | 0.41% |
29,744
+7,500
| +34% | +$297K |
|
47
Allstate
ALL
$53.4B
| $1.16M | 0.4% |
5,755
+31
| +0.5% | +$6.27K |
|
48
Radian Group
RDN
$4.69B
| $1.16M | 0.4% |
32,133
+68
| +0.2% | +$2.45K |
|
49
Gogo Inc
GOGO
$1.45B
| $1.15M | 0.4% |
78,590
+3,912
| +5% | +$57.4K |
|
50
Charter Communications
CHTR
$35.5B
| $1.15M | 0.4% |
2,817
+167
| +6% | +$68.3K |
|