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
526
$24.5K 0.01%
246
527
$24.3K 0.01%
2,266
528
$24.1K 0.01%
124
529
$24K 0.01%
268
+63
530
$24K 0.01%
387
+104
531
$23.9K 0.01%
434
+63
532
$23.7K 0.01%
1,084
+296
533
$23.5K 0.01%
362
534
$23.3K 0.01%
137
+44
535
$23.3K 0.01%
+1,786
536
$23.3K 0.01%
478
537
$23.2K 0.01%
362
538
$23.2K 0.01%
45
+1
539
$23.2K 0.01%
195
540
$23.2K 0.01%
86
+2
541
$22.9K 0.01%
60
-14
542
$22.8K 0.01%
430
543
$22.8K 0.01%
116
+5
544
$22.8K 0.01%
3
545
$22.7K 0.01%
258
546
$22.4K 0.01%
300
-10
547
$22.3K 0.01%
1,218
548
$22.2K 0.01%
198
+8
549
$22.1K 0.01%
323
+31
550
$22K 0.01%
242
+2