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
801
$3.85K ﹤0.01%
88
-53
802
$3.75K ﹤0.01%
15
803
$3.69K ﹤0.01%
52
+11
804
$3.63K ﹤0.01%
31
+29
805
$3.61K ﹤0.01%
248
806
$3.59K ﹤0.01%
173
807
$3.54K ﹤0.01%
10
808
$3.54K ﹤0.01%
+40
809
$3.53K ﹤0.01%
9
810
$3.51K ﹤0.01%
14
811
$3.49K ﹤0.01%
248
-35
812
$3.46K ﹤0.01%
45
813
$3.46K ﹤0.01%
84
814
$3.41K ﹤0.01%
182
+87
815
$3.33K ﹤0.01%
87
816
$3.3K ﹤0.01%
59
817
$3.27K ﹤0.01%
84
-287
818
$3.26K ﹤0.01%
56
819
$3.25K ﹤0.01%
52
+15
820
$3.25K ﹤0.01%
28
821
$3.25K ﹤0.01%
+47
822
$3.23K ﹤0.01%
51
823
$3.19K ﹤0.01%
150
+10
824
$3.18K ﹤0.01%
34
-13
825
$3.12K ﹤0.01%
20
31 32
33
34 35