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
626
$14.8K ﹤0.01%
165
627
$14.8K ﹤0.01%
95
+2
628
$14.7K ﹤0.01%
844
+249
629
$14.6K ﹤0.01%
227
-10
630
$14.6K ﹤0.01%
+326
631
$14.5K ﹤0.01%
+90
632
$14.5K ﹤0.01%
596
633
$14.2K ﹤0.01%
122
634
$14.2K ﹤0.01%
1,995
635
$14.1K ﹤0.01%
281
636
$14.1K ﹤0.01%
37
+27
637
$14K ﹤0.01%
136
-124
638
$13.9K ﹤0.01%
1,006
639
$13.8K ﹤0.01%
70
-5
640
$13.4K ﹤0.01%
66
-6
641
$13.2K ﹤0.01%
277
-58
642
$13.2K ﹤0.01%
81
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643
$13.2K ﹤0.01%
64
644
$13.1K ﹤0.01%
73
645
$13K ﹤0.01%
183
+9
646
$13K ﹤0.01%
73
+37
647
$12.9K ﹤0.01%
374
648
$12.9K ﹤0.01%
374
649
$12.9K ﹤0.01%
75
650
$12.8K ﹤0.01%
261
+48
24 25
26
27 28