AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$2.3M
2
+$1.31M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

1
+$264K
2
+$242K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

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
26
$1.93M 0.67%
3,393
+12
27
$1.91M 0.66%
6,997
+346
28
$1.83M 0.63%
8,473
29
$1.81M 0.63%
5,101
+784
30
$1.73M 0.6%
30,465
+5,851
31
$1.71M 0.59%
6,136
+452
32
$1.61M 0.56%
66,512
+1,425
33
$1.57M 0.54%
7,163
+766
34
$1.53M 0.53%
16,770
+506
35
$1.49M 0.52%
21,131
+184
36
$1.48M 0.51%
31,351
-2,924
37
$1.44M 0.5%
720
+37
38
$1.43M 0.5%
6,908
-2
39
$1.43M 0.49%
9,958
+70
40
$1.31M 0.45%
7,132
+40
41
$1.26M 0.44%
2,248
+137
42
$1.25M 0.43%
7,855
+546
43
$1.21M 0.42%
29,294
+5,243
44
$1.21M 0.42%
16,383
-2,301
45
$1.2M 0.42%
17,359
+1,110
46
$1.18M 0.41%
29,744
+7,500
47
$1.16M 0.4%
5,755
+31
48
$1.16M 0.4%
32,133
+68
49
$1.15M 0.4%
78,590
+3,912
50
$1.15M 0.4%
2,817
+167
1
2
3 4 5