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
726
$9.53K ﹤0.01%
+106
727
$9.52K ﹤0.01%
174
728
$9.5K ﹤0.01%
1,960
729
$9.49K ﹤0.01%
+94
730
$9.47K ﹤0.01%
+169
731
$9.46K ﹤0.01%
10
732
$9.44K ﹤0.01%
83
733
$9.44K ﹤0.01%
498
734
$9.34K ﹤0.01%
107
+97
735
$9.25K ﹤0.01%
191
+8
736
$9.25K ﹤0.01%
57
+3
737
$9.23K ﹤0.01%
+163
738
$9.23K ﹤0.01%
+113
739
$9.16K ﹤0.01%
+88
740
$9.14K ﹤0.01%
+257
741
$9.09K ﹤0.01%
277
742
$9.08K ﹤0.01%
82
743
$9.07K ﹤0.01%
37
744
$9.05K ﹤0.01%
52
745
$9.04K ﹤0.01%
+123
746
$8.98K ﹤0.01%
203
747
$8.86K ﹤0.01%
+94
748
$8.85K ﹤0.01%
+120
749
$8.78K ﹤0.01%
+208
750
$8.74K ﹤0.01%
+116
28 29
30
31 32