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
626
$14.8K 0.01%
+85
627
$14.8K 0.01%
116
+19
628
$14.7K 0.01%
262
+3
629
$14.7K 0.01%
937
630
$14.7K 0.01%
189
631
$14.6K 0.01%
106
+46
632
$14.5K 0.01%
+117
633
$14.4K 0.01%
+328
634
$14.3K ﹤0.01%
+198
635
$14K ﹤0.01%
188
636
$14K ﹤0.01%
+95
637
$14K ﹤0.01%
665
-700
638
$13.8K ﹤0.01%
+686
639
$13.8K ﹤0.01%
+215
640
$13.6K ﹤0.01%
55
+23
641
$13.5K ﹤0.01%
332
642
$13.5K ﹤0.01%
332
+306
643
$13.5K ﹤0.01%
+52
644
$13.3K ﹤0.01%
+67
645
$13.3K ﹤0.01%
+20
646
$13.3K ﹤0.01%
123
+59
647
$13.2K ﹤0.01%
+181
648
$13.2K ﹤0.01%
68
+19
649
$13.1K ﹤0.01%
+228
650
$13K ﹤0.01%
72
+8
24 25
26
27 28