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
701
$8.72K ﹤0.01%
55
+23
702
$8.66K ﹤0.01%
62
703
$8.66K ﹤0.01%
174
704
$8.6K ﹤0.01%
20
705
$8.54K ﹤0.01%
376
706
$8.44K ﹤0.01%
58
707
$8.44K ﹤0.01%
46
708
$8.41K ﹤0.01%
100
709
$8.41K ﹤0.01%
+148
710
$8.32K ﹤0.01%
111
711
$8.19K ﹤0.01%
79
+2
712
$8.17K ﹤0.01%
20
713
$8.13K ﹤0.01%
80
714
$8.07K ﹤0.01%
98
+47
715
$7.93K ﹤0.01%
103
+11
716
$7.83K ﹤0.01%
500
717
$7.55K ﹤0.01%
175
-24
718
$7.35K ﹤0.01%
248
719
$7.34K ﹤0.01%
404
720
$7.29K ﹤0.01%
198
+26
721
$7.29K ﹤0.01%
54
+41
722
$7.17K ﹤0.01%
187
723
$7.16K ﹤0.01%
126
+21
724
$7.11K ﹤0.01%
45
725
$7.09K ﹤0.01%
376
27 28
29
30 31