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
551
$22K 0.01%
74
+5
552
$21.9K 0.01%
113
+9
553
$21.8K 0.01%
491
554
$21.8K 0.01%
84
+10
555
$21.5K 0.01%
109
+89
556
$21.4K 0.01%
61
557
$21.3K 0.01%
+123
558
$21.3K 0.01%
459
-69
559
$21.2K 0.01%
+118
560
$21.1K 0.01%
+500
561
$21.1K 0.01%
73
562
$21K 0.01%
374
563
$20.9K 0.01%
101
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564
$20.9K 0.01%
+433
565
$20.8K 0.01%
95
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566
$20.7K 0.01%
472
567
$20.7K 0.01%
1,733
568
$20.4K 0.01%
108
569
$20.4K 0.01%
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570
$20.3K 0.01%
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571
$19.9K 0.01%
693
-50
572
$19.8K 0.01%
+500
573
$19.8K 0.01%
618
574
$19.7K 0.01%
139
+82
575
$19.6K 0.01%
104
+8
21 22
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