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
501
$27.5K 0.01%
213
+24
502
$27.4K 0.01%
389
503
$27.3K 0.01%
714
504
$27.1K 0.01%
942
505
$27.1K 0.01%
1,018
506
$27K 0.01%
57
+14
507
$27K 0.01%
473
-58
508
$27K 0.01%
426
-190
509
$26.8K 0.01%
1,662
+249
510
$26.3K 0.01%
+517
511
$26.2K 0.01%
415
-21
512
$26.1K 0.01%
1,821
-265
513
$26.1K 0.01%
226
514
$25.8K 0.01%
765
-65
515
$25.8K 0.01%
94
+4
516
$25.7K 0.01%
241
-5
517
$25.4K 0.01%
288
518
$25.3K 0.01%
203
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519
$25.2K 0.01%
569
520
$25.2K 0.01%
138
521
$24.9K 0.01%
57
-12
522
$24.8K 0.01%
460
523
$24.8K 0.01%
94
-23
524
$24.6K 0.01%
364
525
$24.6K 0.01%
286
-35
19 20
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22 23