AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| $1.14M | 0.39% |
33,025
+763
| +2% | +$26.2K |
|
52
Wells Fargo
WFC
$258B
| $1.13M | 0.39% |
14,052
+248
| +2% | +$19.9K |
|
53
Automatic Data Processing
ADP
$121B
| $1.12M | 0.39% |
3,617
+37
| +1% | +$11.4K |
|
54
Expedia Group
EXPE
$26.3B
| $1.11M | 0.38% |
6,562
-16
| -0.2% | -$2.7K |
|
55
ConocoPhillips
COP
$118B
| $1.11M | 0.38% |
12,317
+686
| +6% | +$61.6K |
|
56
Stryker
SYK
$149B
| $1.1M | 0.38% |
2,780
+22
| +0.8% | +$8.72K |
|
57
Exxon Mobil
XOM
$477B
| $1.09M | 0.38% |
10,071
+794
| +9% | +$85.6K |
|
58
Home Depot
HD
$406B
| $1.03M | 0.36% |
2,803
+202
| +8% | +$74.1K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.36% |
36,559
+10,250
| +39% | +$288K |
|
60
Citigroup
C
$175B
| $1.02M | 0.35% |
12,022
+181
| +2% | +$15.4K |
|
61
Medtronic
MDT
$118B
| $1.02M | 0.35% |
11,624
+266
| +2% | +$23.3K |
|
62
Autodesk
ADSK
$67.9B
| $1M | 0.35% |
3,241
+235
| +8% | +$72.7K |
|
63
Abbott
ABT
$230B
| $943K | 0.33% |
6,930
+464
| +7% | +$63.1K |
|
64
eBay
EBAY
$41.2B
| $936K | 0.32% |
12,574
+43
| +0.3% | +$3.2K |
|
65
AbbVie
ABBV
$374B
| $915K | 0.32% |
4,930
+524
| +12% | +$97.3K |
|
66
Accenture
ACN
$158B
| $912K | 0.32% |
3,052
+185
| +6% | +$55.3K |
|
67
GE Vernova
GEV
$157B
| $910K | 0.31% |
1,719
-141
| -8% | -$74.6K |
|
68
McDonald's
MCD
$226B
| $903K | 0.31% |
3,092
+295
| +11% | +$86.2K |
|
69
iShares Global Clean Energy ETF
ICLN
$1.54B
| $900K | 0.31% |
68,627
+7,923
| +13% | +$104K |
|
70
Eli Lilly
LLY
$661B
| $887K | 0.31% |
1,138
+132
| +13% | +$103K |
|
71
PayPal
PYPL
$66.5B
| $881K | 0.31% |
11,859
+1,568
| +15% | +$117K |
|
72
Warner Bros
WBD
$29.5B
| $881K | 0.31% |
76,865
+4,024
| +6% | +$46.1K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $873K | 0.3% |
1,961
+22
| +1% | +$9.79K |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $854K | 0.3% |
10,749
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $850K | 0.29% |
6,293
| – | – |
|