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
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.42M
3 +$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1 +$272K
2 +$269K
3 +$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

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
MDU icon
651
MDU Resources
MDU
$4.24B
$13K ﹤0.01%
772
+38
NNN icon
652
NNN REIT
NNN
$7.86B
$13K ﹤0.01%
300
IGF icon
653
iShares Global Infrastructure ETF
IGF
$8.38B
$12.8K ﹤0.01%
217
CSGS icon
654
CSG Systems International
CSGS
$2.23B
$12.8K ﹤0.01%
+196
KSEP
655
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$34.5M
$12.8K ﹤0.01%
+500
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$12.8K ﹤0.01%
437
+37
EMLC icon
657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$12.7K ﹤0.01%
+500
MSM icon
658
MSC Industrial Direct
MSM
$4.73B
$12.7K ﹤0.01%
+149
AR icon
659
Antero Resources
AR
$10.5B
$12.6K ﹤0.01%
312
+293
KN icon
660
Knowles
KN
$1.84B
$12.5K ﹤0.01%
+708
NWE icon
661
NorthWestern Energy
NWE
$4.01B
$12.4K ﹤0.01%
+242
NAD icon
662
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$12.4K ﹤0.01%
1,095
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$12.4K ﹤0.01%
1,131
KB icon
664
KB Financial Group
KB
$31.5B
$12.2K ﹤0.01%
+148
NDSN icon
665
Nordson
NDSN
$12.9B
$12.2K ﹤0.01%
+57
EWBC icon
666
East-West Bancorp
EWBC
$14.2B
$12.2K ﹤0.01%
121
+109
HLN icon
667
Haleon
HLN
$43.2B
$12.1K ﹤0.01%
+1,170
DVA icon
668
DaVita
DVA
$8.59B
$12.1K ﹤0.01%
85
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$44B
$12K ﹤0.01%
131
ES icon
670
Eversource Energy
ES
$27.7B
$12K ﹤0.01%
189
+40
NI icon
671
NiSource
NI
$20.3B
$12K ﹤0.01%
297
CM icon
672
Canadian Imperial Bank of Commerce
CM
$81B
$12K ﹤0.01%
+169
BXP icon
673
Boston Properties
BXP
$11.1B
$12K ﹤0.01%
176
+161
ELF icon
674
e.l.f. Beauty
ELF
$4.49B
$11.9K ﹤0.01%
+96
UAL icon
675
United Airlines
UAL
$30.5B
$11.9K ﹤0.01%
150
+2