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
651
$12.7K ﹤0.01%
154
652
$12.4K ﹤0.01%
+200
653
$12.3K ﹤0.01%
419
-250
654
$12.3K ﹤0.01%
400
-84
655
$12.3K ﹤0.01%
93
-90
656
$12.2K ﹤0.01%
88
+3
657
$12.1K ﹤0.01%
90
+15
658
$12K ﹤0.01%
258
659
$12K ﹤0.01%
264
660
$11.9K ﹤0.01%
37
+3
661
$11.8K ﹤0.01%
29
662
$11.8K ﹤0.01%
153
663
$11.7K ﹤0.01%
142
664
$11.7K ﹤0.01%
690
665
$11.6K ﹤0.01%
522
-300
666
$11.6K ﹤0.01%
201
667
$11.6K ﹤0.01%
56
+18
668
$11.6K ﹤0.01%
2,072
669
$11.5K ﹤0.01%
288
+104
670
$11.1K ﹤0.01%
837
+206
671
$11.1K ﹤0.01%
143
-10
672
$11.1K ﹤0.01%
95
+5
673
$11K ﹤0.01%
201
674
$11K ﹤0.01%
394
+100
675
$10.8K ﹤0.01%
482
+86
25 26
27
28 29