AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
51
$1.19M 0.34%
3,978
+107
52
$1.17M 0.33%
5,031
+4,241
53
$1.16M 0.33%
10,183
+8,516
54
$1.16M 0.33%
739
-11
55
$1.16M 0.33%
7,769
-274
56
$1.13M 0.32%
25,429
+25,384
57
$1.13M 0.32%
6,966
+844
58
$1.08M 0.31%
23,139
+2,444
59
$1.07M 0.3%
9,299
+562
60
$1.05M 0.3%
18,501
+684
61
$1.05M 0.3%
33,646
+33,565
62
$1.04M 0.3%
6,504
+6,274
63
$1.03M 0.29%
3,018
-34
64
$1.02M 0.29%
1,131
+2
65
$1.02M 0.29%
2,304
+37
66
$1M 0.28%
25,538
+2,324
67
$986K 0.28%
1,253
+208
68
$957K 0.27%
128,670
-690
69
$952K 0.27%
5,618
+558
70
$940K 0.27%
2,005
+1,809
71
$918K 0.26%
2,668
-8
72
$916K 0.26%
3,113
+625
73
$891K 0.25%
7,155
+132
74
$889K 0.25%
16,551
+13,193
75
$886K 0.25%
11,160
+8,723
1 2
3
4 5