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
601
$16.4K 0.01%
+752
602
$16.4K 0.01%
+248
603
$16.3K 0.01%
181
-91
604
$16K 0.01%
169
+16
605
$15.9K 0.01%
380
+5
606
$15.8K 0.01%
203
607
$15.7K 0.01%
455
+13
608
$15.7K 0.01%
1,015
609
$15.6K 0.01%
159
610
$15.6K 0.01%
+195
611
$15.6K 0.01%
+293
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$15.5K 0.01%
86
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613
$15.5K 0.01%
300
614
$15.4K 0.01%
390
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615
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120
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616
$15.4K 0.01%
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617
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$15.2K 0.01%
239
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$15.2K 0.01%
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620
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621
$15K 0.01%
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$15K 0.01%
320
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623
$15K 0.01%
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624
$15K 0.01%
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625
$14.9K 0.01%
+18