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
501
$28.2K 0.01%
255
502
$28.1K 0.01%
+347
503
$28K 0.01%
+278
504
$28K 0.01%
305
+5
505
$27.6K 0.01%
344
+11
506
$27.5K 0.01%
+1,063
507
$27.4K 0.01%
+1,083
508
$27.2K 0.01%
1,500
509
$27K 0.01%
295
+144
510
$26.8K 0.01%
261
+63
511
$26.7K 0.01%
664
+590
512
$26.7K 0.01%
351
+163
513
$26.5K 0.01%
163
-3
514
$26.5K 0.01%
+52
515
$26.3K 0.01%
183
-11
516
$26.2K 0.01%
227
+193
517
$26.2K 0.01%
288
518
$26.2K 0.01%
+306
519
$26.2K 0.01%
246
520
$26K 0.01%
1,250
+32
521
$25.9K 0.01%
+1,233
522
$25.8K 0.01%
+1,172
523
$25.8K 0.01%
193
524
$25.7K 0.01%
+877
525
$25.6K 0.01%
692
+36
19 20
21
22 23