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
651
$13K ﹤0.01%
772
+38
652
$13K ﹤0.01%
300
653
$12.8K ﹤0.01%
217
654
$12.8K ﹤0.01%
+196
655
$12.8K ﹤0.01%
+500
656
$12.8K ﹤0.01%
437
+37
657
$12.7K ﹤0.01%
+500
658
$12.7K ﹤0.01%
+149
659
$12.6K ﹤0.01%
312
+293
660
$12.5K ﹤0.01%
+708
661
$12.4K ﹤0.01%
+242
662
$12.4K ﹤0.01%
1,095
663
$12.4K ﹤0.01%
1,131
664
$12.2K ﹤0.01%
+148
665
$12.2K ﹤0.01%
+57
666
$12.2K ﹤0.01%
121
+109
667
$12.1K ﹤0.01%
+1,170
668
$12.1K ﹤0.01%
85
669
$12K ﹤0.01%
131
670
$12K ﹤0.01%
189
+40
671
$12K ﹤0.01%
297
672
$12K ﹤0.01%
+169
673
$12K ﹤0.01%
176
+161
674
$11.9K ﹤0.01%
+96
675
$11.9K ﹤0.01%
150
+2
25 26
27
28 29