AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
476
$32.2K 0.01%
843
+91
477
$32.2K 0.01%
124
+5
478
$31.9K 0.01%
535
479
$31.3K 0.01%
594
-178
480
$31.2K 0.01%
344
-29
481
$31.2K 0.01%
172
482
$31.2K 0.01%
203
483
$31.2K 0.01%
362
-64
484
$31K 0.01%
194
485
$30.9K 0.01%
543
486
$30.8K 0.01%
1,567
487
$30.6K 0.01%
531
488
$30.5K 0.01%
280
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489
$30.1K 0.01%
164
490
$30.1K 0.01%
444
-62
491
$29.8K 0.01%
426
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492
$29.8K 0.01%
20
+6
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$29.6K 0.01%
119
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495
$28.6K 0.01%
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496
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844
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497
$28.1K 0.01%
683
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498
$28K 0.01%
20
499
$27.9K 0.01%
376
+4
500
$27.6K 0.01%
417
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18 19
20
21 22