AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $25.5K | 0.01% |
+1,091
| New | +$25.5K |
|
527
Barclays
BCS
$69.1B
| $25.2K | 0.01% |
+1,358
| New | +$25.2K |
|
528
DoorDash
DASH
$105B
| $24.9K | 0.01% |
+101
| New | +$24.9K |
|
529
InterDigital
IDCC
$7.43B
| $24.9K | 0.01% |
111
+10
| +10% | +$2.24K |
|
530
Invesco QQQ Trust
QQQ
$368B
| $24.8K | 0.01% |
+45
| New | +$24.8K |
|
531
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.7K | 0.01% |
47
+36
| +327% | +$18.9K |
|
532
Bank of Montreal
BMO
$90.3B
| $24.7K | 0.01% |
+223
| New | +$24.7K |
|
533
Dollar Tree
DLTR
$20.6B
| $24.4K | 0.01% |
246
+9
| +4% | +$891 |
|
534
Labcorp
LH
$23.2B
| $24.2K | 0.01% |
92
+26
| +39% | +$6.83K |
|
535
Ametek
AME
$43.3B
| $23.9K | 0.01% |
132
-62
| -32% | -$11.2K |
|
536
Brixmor Property Group
BRX
$8.63B
| $23.7K | 0.01% |
909
| – | – |
|
537
Franklin FTSE Japan ETF
FLJP
$2.34B
| $23.5K | 0.01% |
+731
| New | +$23.5K |
|
538
Mettler-Toledo International
MTD
$26.9B
| $23.5K | 0.01% |
20
| – | – |
|
539
Datadog
DDOG
$47.5B
| $23.4K | 0.01% |
+174
| New | +$23.4K |
|
540
W.W. Grainger
GWW
$47.5B
| $22.9K | 0.01% |
22
| – | – |
|
541
Ameren
AEE
$27.2B
| $22.8K | 0.01% |
237
+15
| +7% | +$1.44K |
|
542
AvalonBay Communities
AVB
$27.8B
| $22.7K | 0.01% |
111
-42
| -27% | -$8.61K |
|
543
Lemonade
LMND
$3.71B
| $22.7K | 0.01% |
+519
| New | +$22.7K |
|
544
Alexandria Real Estate Equities
ARE
$14.5B
| $22.7K | 0.01% |
+312
| New | +$22.7K |
|
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $22.5K | 0.01% |
+344
| New | +$22.5K |
|
546
Amcor
AMCR
$19.1B
| $22.4K | 0.01% |
2,438
+1,090
| +81% | +$10K |
|
547
Factset
FDS
$14B
| $22.4K | 0.01% |
50
+30
| +150% | +$13.4K |
|
548
Cardinal Health
CAH
$35.7B
| $22.3K | 0.01% |
133
+38
| +40% | +$6.38K |
|
549
NVR
NVR
$23.5B
| $22.2K | 0.01% |
+3
| New | +$22.2K |
|
550
Globus Medical
GMED
$8.18B
| $22.1K | 0.01% |
375
+233
| +164% | +$13.8K |
|