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
576
$19K 0.01%
95
577
$19K 0.01%
145
+20
578
$18.9K 0.01%
924
+11
579
$18.9K 0.01%
428
+40
580
$18.4K 0.01%
256
+10
581
$18.3K 0.01%
561
582
$18.3K 0.01%
191
583
$18.2K 0.01%
375
584
$18K 0.01%
452
-75
585
$17.9K 0.01%
262
586
$17.9K 0.01%
131
-32
587
$17.8K 0.01%
107
588
$17.8K 0.01%
391
589
$17.7K 0.01%
137
590
$17.5K 0.01%
97
591
$17.5K 0.01%
491
592
$17.5K 0.01%
72
593
$17.4K ﹤0.01%
72
-44
594
$17.4K ﹤0.01%
98
595
$16.9K ﹤0.01%
1,511
596
$16.8K ﹤0.01%
64
597
$16.7K ﹤0.01%
54
+2
598
$16.7K ﹤0.01%
141
+5
599
$16.6K ﹤0.01%
265
600
$16.6K ﹤0.01%
164
+8
22 23
24
25 26