AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
241
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $824K | 0.36% |
24,462
-179
| -0.7% | -$6.03K |
|
52
Uber
UBER
$194B
| $820K | 0.36% |
13,321
+2,101
| +19% | +$129K |
|
53
Advanced Micro Devices
AMD
$263B
| $809K | 0.36% |
5,485
+577
| +12% | +$85.1K |
|
54
Stryker
SYK
$149B
| $789K | 0.35% |
2,628
-84
| -3% | -$25.2K |
|
55
Broadcom
AVGO
$1.42T
| $781K | 0.35% |
700
+2
| +0.3% | +$2.23K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $779K | 0.34% |
14,054
+5,107
| +57% | +$283K |
|
57
McDonald's
MCD
$226B
| $778K | 0.34% |
2,624
+282
| +12% | +$83.6K |
|
58
ServiceNow
NOW
$191B
| $766K | 0.34% |
1,084
+62
| +6% | +$43.8K |
|
59
Mastercard
MA
$536B
| $765K | 0.34% |
1,794
+523
| +41% | +$223K |
|
60
Home Depot
HD
$406B
| $756K | 0.33% |
2,181
+141
| +7% | +$48.9K |
|
61
Trade Desk
TTD
$26.3B
| $737K | 0.33% |
10,245
+740
| +8% | +$53.2K |
|
62
Comcast
CMCSA
$125B
| $727K | 0.32% |
16,582
+1,355
| +9% | +$59.4K |
|
63
Abbott
ABT
$230B
| $726K | 0.32% |
6,592
-92
| -1% | -$10.1K |
|
64
Intercontinental Exchange
ICE
$100B
| $704K | 0.31% |
5,482
+629
| +13% | +$80.8K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.54B
| $704K | 0.31% |
45,200
| – | – |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $669K | 0.3% |
17,604
+29
| +0.2% | +$1.1K |
|
67
Snowflake
SNOW
$76.5B
| $668K | 0.3% |
3,355
+355
| +12% | +$70.6K |
|
68
AbbVie
ABBV
$374B
| $657K | 0.29% |
4,242
+376
| +10% | +$58.3K |
|
69
AB InBev
BUD
$116B
| $655K | 0.29% |
10,135
-229
| -2% | -$14.8K |
|
70
Sealed Air
SEE
$4.76B
| $640K | 0.28% |
17,520
+1,940
| +12% | +$70.8K |
|
71
Freeport-McMoran
FCX
$66.3B
| $623K | 0.28% |
14,628
-14
| -0.1% | -$596 |
|
72
Axon Enterprise
AXON
$56.9B
| $621K | 0.27% |
2,405
+280
| +13% | +$72.3K |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $603K | 0.27% |
18,478
+2,043
| +12% | +$66.7K |
|
74
Citigroup
C
$175B
| $602K | 0.27% |
11,697
+1,136
| +11% | +$58.4K |
|
75
CBRE Group
CBRE
$47.3B
| $599K | 0.26% |
6,433
+650
| +11% | +$60.5K |
|