AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ING
ING
$71B
| $16.4K | 0.01% |
+752
| New | +$16.4K |
|
602
Restaurant Brands International
QSR
$20.7B
| $16.4K | 0.01% |
+248
| New | +$16.4K |
|
603
Teradyne
TER
$19.1B
| $16.3K | 0.01% |
181
-91
| -33% | -$8.18K |
|
604
AZZ Inc
AZZ
$3.51B
| $16K | 0.01% |
169
+16
| +10% | +$1.51K |
|
605
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $15.9K | 0.01% |
380
+5
| +1% | +$210 |
|
606
Western Alliance Bancorporation
WAL
$10B
| $15.8K | 0.01% |
203
| – | – |
|
|
LTC
607
LTC Properties
LTC
$1.69B
| $15.7K | 0.01% |
455
+13
| +3% | +$450 |
|
608
Invesco Bond Fund
VBF
$178M
| $15.7K | 0.01% |
1,015
| – | – |
|
609
J.M. Smucker
SJM
$12B
| $15.6K | 0.01% |
159
| – | – |
|
610
Prestige Consumer Healthcare
PBH
$3.2B
| $15.6K | 0.01% |
+195
| New | +$15.6K |
|
611
Avnet
AVT
$4.49B
| $15.6K | 0.01% |
+293
| New | +$15.6K |
|
612
Jack Henry & Associates
JKHY
$11.8B
| $15.5K | 0.01% |
86
+75
| +682% | +$13.5K |
|
613
Fox Class B
FOX
$24.9B
| $15.5K | 0.01% |
300
| – | – |
|
614
NuScale Power
SMR
$4.62B
| $15.4K | 0.01% |
390
+60
| +18% | +$2.37K |
|
615
Cullen/Frost Bankers
CFR
$8.24B
| $15.4K | 0.01% |
120
+4
| +3% | +$514 |
|
616
RBC Bearings
RBC
$12.2B
| $15.4K | 0.01% |
+40
| New | +$15.4K |
|
617
Bio-Techne
TECH
$8.46B
| $15.2K | 0.01% |
+296
| New | +$15.2K |
|
|
ECG
618
Everus Construction Group, Inc.
ECG
$3.78B
| $15.2K | 0.01% |
239
+125
| +110% | +$7.94K |
|
619
National Fuel Gas
NFG
$7.82B
| $15.2K | 0.01% |
178
| – | – |
|
620
JFrog
FROG
$5.84B
| $15.1K | 0.01% |
+343
| New | +$15.1K |
|
621
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $15K | 0.01% |
264
| – | – |
|
622
International Paper
IP
$25.7B
| $15K | 0.01% |
320
+52
| +19% | +$2.44K |
|
623
Interparfums
IPAR
$3.63B
| $15K | 0.01% |
+114
| New | +$15K |
|
624
Encompass Health
EHC
$12.6B
| $15K | 0.01% |
+122
| New | +$15K |
|
625
Axon Enterprise
AXON
$57.2B
| $14.9K | 0.01% |
+18
| New | +$14.9K |
|