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
751
$6.17K ﹤0.01%
1,196
752
$6.14K ﹤0.01%
186
753
$6.1K ﹤0.01%
72
+13
754
$6.05K ﹤0.01%
124
+99
755
$6.03K ﹤0.01%
26
-4
756
$5.98K ﹤0.01%
352
757
$5.88K ﹤0.01%
82
758
$5.85K ﹤0.01%
140
759
$5.85K ﹤0.01%
108
+38
760
$5.71K ﹤0.01%
188
-520
761
$5.71K ﹤0.01%
145
762
$5.67K ﹤0.01%
21
+8
763
$5.62K ﹤0.01%
64
764
$5.58K ﹤0.01%
51
-72
765
$5.55K ﹤0.01%
+165
766
$5.48K ﹤0.01%
+132
767
$5.3K ﹤0.01%
434
768
$5.27K ﹤0.01%
24
+1
769
$5.25K ﹤0.01%
780
770
$5.24K ﹤0.01%
108
771
$5.21K ﹤0.01%
53
772
$5.14K ﹤0.01%
36
773
$5.1K ﹤0.01%
90
+25
774
$5.06K ﹤0.01%
49
775
$4.92K ﹤0.01%
1,000
29 30
31
32 33