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
551
$22K 0.01%
162
+62
552
$21.9K 0.01%
285
+50
553
$21.5K 0.01%
156
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554
$21.5K 0.01%
240
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555
$21.4K 0.01%
82
556
$21.3K 0.01%
156
557
$21.3K 0.01%
451
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558
$21.2K 0.01%
71
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559
$21.1K 0.01%
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560
$21K 0.01%
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561
$20.6K 0.01%
79
562
$20.6K 0.01%
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563
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570
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564
$20.6K 0.01%
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565
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108
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566
$20.4K 0.01%
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567
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569
$20.2K 0.01%
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570
$20.1K 0.01%
125
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$20K 0.01%
96
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572
$19.8K 0.01%
130
573
$19.6K 0.01%
81
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574
$19.5K 0.01%
937
575
$19K 0.01%
862
21 22
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