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
576
$19.2K 0.01%
+834
577
$19.2K 0.01%
236
+52
578
$19.1K 0.01%
+174
579
$18.9K 0.01%
375
580
$18.8K 0.01%
161
+94
581
$18.7K 0.01%
156
582
$18.3K 0.01%
+332
583
$18.3K 0.01%
64
584
$18K 0.01%
40
585
$18K 0.01%
311
586
$17.9K 0.01%
400
587
$17.8K 0.01%
291
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588
$17.8K 0.01%
+431
589
$17.6K 0.01%
417
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590
$17.6K 0.01%
175
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591
$17.1K 0.01%
205
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592
$17K 0.01%
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593
$17K 0.01%
730
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594
$16.9K 0.01%
58
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595
$16.9K 0.01%
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596
$16.7K 0.01%
379
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597
$16.6K 0.01%
1,581
+1,551
598
$16.6K 0.01%
+315
599
$16.5K 0.01%
+130
600
$16.5K 0.01%
79