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
676
$11.9K ﹤0.01%
+194
677
$11.9K ﹤0.01%
133
678
$11.9K ﹤0.01%
61
679
$11.8K ﹤0.01%
+63
680
$11.8K ﹤0.01%
211
+125
681
$11.8K ﹤0.01%
+546
682
$11.7K ﹤0.01%
+31
683
$11.6K ﹤0.01%
+571
684
$11.6K ﹤0.01%
+134
685
$11.6K ﹤0.01%
+279
686
$11.5K ﹤0.01%
+163
687
$11.5K ﹤0.01%
47
+11
688
$11.4K ﹤0.01%
+73
689
$11.3K ﹤0.01%
263
+58
690
$11.2K ﹤0.01%
+64
691
$11.2K ﹤0.01%
+90
692
$11.2K ﹤0.01%
+49
693
$11.1K ﹤0.01%
+268
694
$11.1K ﹤0.01%
+204
695
$11K ﹤0.01%
62
+28
696
$10.9K ﹤0.01%
+394
697
$10.7K ﹤0.01%
39
+5
698
$10.7K ﹤0.01%
131
699
$10.7K ﹤0.01%
+757
700
$10.6K ﹤0.01%
+238