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
601
$16.5K ﹤0.01%
353
+111
602
$16.5K ﹤0.01%
96
603
$16.3K ﹤0.01%
1,015
604
$16.2K ﹤0.01%
1,000
605
$16.2K ﹤0.01%
111
606
$16.1K ﹤0.01%
119
607
$16K ﹤0.01%
492
608
$16K ﹤0.01%
320
-13
609
$15.9K ﹤0.01%
334
610
$15.9K ﹤0.01%
409
+17
611
$15.9K ﹤0.01%
114
-10
612
$15.9K ﹤0.01%
1,257
613
$15.8K ﹤0.01%
328
614
$15.6K ﹤0.01%
1,209
615
$15.5K ﹤0.01%
202
+14
616
$15.4K ﹤0.01%
+292
617
$15.4K ﹤0.01%
119
618
$15.4K ﹤0.01%
176
-16
619
$15.2K ﹤0.01%
442
620
$15.2K ﹤0.01%
57
621
$15.1K ﹤0.01%
79
+3
622
$15.1K ﹤0.01%
110
623
$15K ﹤0.01%
494
624
$14.9K ﹤0.01%
108
625
$14.9K ﹤0.01%
469
23 24
25
26 27