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
801
$6.8K ﹤0.01%
28
802
$6.79K ﹤0.01%
+93
803
$6.78K ﹤0.01%
+47
804
$6.74K ﹤0.01%
+137
805
$6.7K ﹤0.01%
+40
806
$6.65K ﹤0.01%
+70
807
$6.63K ﹤0.01%
+15
808
$6.57K ﹤0.01%
+42
809
$6.54K ﹤0.01%
500
810
$6.38K ﹤0.01%
26
-17
811
$6.37K ﹤0.01%
260
+200
812
$6.36K ﹤0.01%
80
+40
813
$6.36K ﹤0.01%
+27
814
$6.34K ﹤0.01%
92
815
$6.27K ﹤0.01%
+71
816
$6.2K ﹤0.01%
94
817
$6.16K ﹤0.01%
80
818
$6.12K ﹤0.01%
201
+10
819
$6.06K ﹤0.01%
47
820
$6.04K ﹤0.01%
47
+10
821
$5.96K ﹤0.01%
+121
822
$5.94K ﹤0.01%
22
823
$5.88K ﹤0.01%
+64
824
$5.8K ﹤0.01%
79
-18
825
$5.77K ﹤0.01%
+192
31 32
33
34 35