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
676
$10.6K ﹤0.01%
+145
677
$10.6K ﹤0.01%
97
+5
678
$10.4K ﹤0.01%
220
-300
679
$10.4K ﹤0.01%
217
680
$10.3K ﹤0.01%
214
681
$10.3K ﹤0.01%
19
682
$10.2K ﹤0.01%
79
683
$9.97K ﹤0.01%
128
+33
684
$9.88K ﹤0.01%
985
685
$9.82K ﹤0.01%
209
686
$9.76K ﹤0.01%
248
687
$9.76K ﹤0.01%
303
-41
688
$9.75K ﹤0.01%
39
689
$9.73K ﹤0.01%
142
690
$9.7K ﹤0.01%
105
691
$9.67K ﹤0.01%
231
+51
692
$9.61K ﹤0.01%
300
693
$9.58K ﹤0.01%
129
694
$9.41K ﹤0.01%
549
695
$9.37K ﹤0.01%
280
+100
696
$9.32K ﹤0.01%
122
697
$9.15K ﹤0.01%
52
698
$9.14K ﹤0.01%
330
699
$8.95K ﹤0.01%
492
700
$8.93K ﹤0.01%
203
-203
26 27
28
29 30