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
701
$10.5K ﹤0.01%
+405
702
$10.5K ﹤0.01%
51
+5
703
$10.5K ﹤0.01%
148
-20
704
$10.5K ﹤0.01%
81
705
$10.5K ﹤0.01%
458
+24
706
$10.3K ﹤0.01%
+142
707
$10.3K ﹤0.01%
309
+25
708
$10.3K ﹤0.01%
57
709
$10.2K ﹤0.01%
135
+94
710
$10.2K ﹤0.01%
+186
711
$10.2K ﹤0.01%
312
+132
712
$10.2K ﹤0.01%
362
+201
713
$10.2K ﹤0.01%
937
+372
714
$10.1K ﹤0.01%
+172
715
$10.1K ﹤0.01%
139
+59
716
$9.98K ﹤0.01%
+1,795
717
$9.98K ﹤0.01%
+13
718
$9.94K ﹤0.01%
+146
719
$9.93K ﹤0.01%
106
+14
720
$9.92K ﹤0.01%
+107
721
$9.83K ﹤0.01%
1,015
-7,935
722
$9.7K ﹤0.01%
359
+319
723
$9.61K ﹤0.01%
+456
724
$9.6K ﹤0.01%
191
+163
725
$9.58K ﹤0.01%
+313
27 28
29
30 31