AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
726
$7.05K ﹤0.01%
41
727
$7.01K ﹤0.01%
108
728
$7K ﹤0.01%
10
729
$6.99K ﹤0.01%
71
730
$6.99K ﹤0.01%
139
731
$6.89K ﹤0.01%
40
-16
732
$6.88K ﹤0.01%
72
+40
733
$6.82K ﹤0.01%
110
734
$6.76K ﹤0.01%
22
-13
735
$6.73K ﹤0.01%
57
736
$6.69K ﹤0.01%
70
737
$6.68K ﹤0.01%
127
738
$6.66K ﹤0.01%
97
+8
739
$6.65K ﹤0.01%
82
-74
740
$6.62K ﹤0.01%
62
+9
741
$6.62K ﹤0.01%
36
-9
742
$6.61K ﹤0.01%
122
743
$6.45K ﹤0.01%
37
744
$6.39K ﹤0.01%
187
745
$6.28K ﹤0.01%
+111
746
$6.26K ﹤0.01%
28
747
$6.25K ﹤0.01%
68
748
$6.25K ﹤0.01%
308
749
$6.22K ﹤0.01%
94
750
$6.17K ﹤0.01%
+65
28 29
30
31 32