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
751
$8.72K ﹤0.01%
429
+176
752
$8.71K ﹤0.01%
+302
753
$8.69K ﹤0.01%
177
+117
754
$8.64K ﹤0.01%
199
-29
755
$8.54K ﹤0.01%
+254
756
$8.51K ﹤0.01%
236
+9
757
$8.5K ﹤0.01%
224
758
$8.43K ﹤0.01%
98
759
$8.42K ﹤0.01%
25
+7
760
$8.41K ﹤0.01%
+154
761
$8.41K ﹤0.01%
129
762
$8.4K ﹤0.01%
+57
763
$8.37K ﹤0.01%
40
764
$8.36K ﹤0.01%
170
+132
765
$8.33K ﹤0.01%
+333
766
$8.29K ﹤0.01%
+854
767
$8.28K ﹤0.01%
+125
768
$8.27K ﹤0.01%
+1,255
769
$8.25K ﹤0.01%
80
+66
770
$8.21K ﹤0.01%
105
771
$8.17K ﹤0.01%
+200
772
$8.12K ﹤0.01%
+377
773
$8.12K ﹤0.01%
60
+11
774
$8.04K ﹤0.01%
14
-2
775
$8.04K ﹤0.01%
274
+28
29 30
31
32 33