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
51
$1.14M 0.39%
33,025
+763
52
$1.13M 0.39%
14,052
+248
53
$1.12M 0.39%
3,617
+37
54
$1.11M 0.38%
6,562
-16
55
$1.11M 0.38%
12,317
+686
56
$1.1M 0.38%
2,780
+22
57
$1.09M 0.38%
10,071
+794
58
$1.03M 0.36%
2,803
+202
59
$1.03M 0.36%
36,559
+10,250
60
$1.02M 0.35%
12,022
+181
61
$1.02M 0.35%
11,624
+266
62
$1M 0.35%
3,241
+235
63
$943K 0.33%
6,930
+464
64
$936K 0.32%
12,574
+43
65
$915K 0.32%
4,930
+524
66
$912K 0.32%
3,052
+185
67
$910K 0.31%
1,719
-141
68
$903K 0.31%
3,092
+295
69
$900K 0.31%
68,627
+7,923
70
$887K 0.31%
1,138
+132
71
$881K 0.31%
11,859
+1,568
72
$881K 0.31%
76,865
+4,024
73
$873K 0.3%
1,961
+22
74
$854K 0.3%
10,749
75
$850K 0.29%
6,293
1 2
3
4 5