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
776
$4.9K ﹤0.01%
69
777
$4.74K ﹤0.01%
13
-53
778
$4.65K ﹤0.01%
437
+43
779
$4.64K ﹤0.01%
47
780
$4.62K ﹤0.01%
+90
781
$4.55K ﹤0.01%
217
782
$4.54K ﹤0.01%
53
783
$4.53K ﹤0.01%
75
-2,485
784
$4.45K ﹤0.01%
51
785
$4.45K ﹤0.01%
43
786
$4.4K ﹤0.01%
27
787
$4.4K ﹤0.01%
77
-22
788
$4.32K ﹤0.01%
+41
789
$4.28K ﹤0.01%
+32
790
$4.26K ﹤0.01%
34
791
$4.25K ﹤0.01%
83
+19
792
$4.24K ﹤0.01%
80
793
$4.23K ﹤0.01%
149
-61
794
$4.22K ﹤0.01%
56
+35
795
$4.2K ﹤0.01%
63
+58
796
$4.11K ﹤0.01%
234
+30
797
$4.1K ﹤0.01%
60
798
$4.02K ﹤0.01%
151
799
$3.96K ﹤0.01%
73
800
$3.94K ﹤0.01%
+201
30 31
32
33 34