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
776
$7.89K ﹤0.01%
+200
777
$7.82K ﹤0.01%
+67
778
$7.82K ﹤0.01%
23
779
$7.75K ﹤0.01%
+180
780
$7.66K ﹤0.01%
419
781
$7.66K ﹤0.01%
+147
782
$7.58K ﹤0.01%
+163
783
$7.57K ﹤0.01%
+178
784
$7.54K ﹤0.01%
+24
785
$7.53K ﹤0.01%
+24
786
$7.52K ﹤0.01%
+276
787
$7.5K ﹤0.01%
74
788
$7.47K ﹤0.01%
+223
789
$7.4K ﹤0.01%
77
790
$7.35K ﹤0.01%
+131
791
$7.34K ﹤0.01%
308
-84
792
$7.28K ﹤0.01%
97
+50
793
$7.24K ﹤0.01%
+22
794
$6.97K ﹤0.01%
42
+7
795
$6.97K ﹤0.01%
237
796
$6.95K ﹤0.01%
101
797
$6.93K ﹤0.01%
+243
798
$6.92K ﹤0.01%
76
+15
799
$6.87K ﹤0.01%
81
800
$6.85K ﹤0.01%
154
+9
30 31
32
33 34