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
526
$25.5K 0.01%
+1,091
527
$25.2K 0.01%
+1,358
528
$24.9K 0.01%
+101
529
$24.9K 0.01%
111
+10
530
$24.8K 0.01%
+45
531
$24.7K 0.01%
47
+36
532
$24.7K 0.01%
+223
533
$24.4K 0.01%
246
+9
534
$24.2K 0.01%
92
+26
535
$23.9K 0.01%
132
-62
536
$23.7K 0.01%
909
537
$23.5K 0.01%
+731
538
$23.5K 0.01%
20
539
$23.4K 0.01%
+174
540
$22.9K 0.01%
22
541
$22.8K 0.01%
237
+15
542
$22.7K 0.01%
111
-42
543
$22.7K 0.01%
+519
544
$22.7K 0.01%
+312
545
$22.5K 0.01%
+344
546
$22.4K 0.01%
488
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547
$22.4K 0.01%
50
+30
548
$22.3K 0.01%
133
+38
549
$22.2K 0.01%
+3
550
$22.1K 0.01%
375
+233
20 21
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23 24