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
826
$3.08K ﹤0.01%
42
827
$3.04K ﹤0.01%
+10
828
$3.02K ﹤0.01%
+67
829
$2.98K ﹤0.01%
+57
830
$2.96K ﹤0.01%
53
831
$2.84K ﹤0.01%
7
832
$2.73K ﹤0.01%
63
833
$2.71K ﹤0.01%
53
834
$2.7K ﹤0.01%
+34
835
$2.68K ﹤0.01%
137
836
$2.68K ﹤0.01%
19
-1
837
$2.67K ﹤0.01%
51
-2
838
$2.65K ﹤0.01%
28
839
$2.46K ﹤0.01%
42
840
$2.46K ﹤0.01%
45
841
$2.45K ﹤0.01%
53
842
$2.44K ﹤0.01%
18
843
$2.42K ﹤0.01%
721
844
$2.41K ﹤0.01%
47
845
$2.4K ﹤0.01%
283
-118
846
$2.39K ﹤0.01%
11
+7
847
$2.36K ﹤0.01%
37
-34
848
$2.34K ﹤0.01%
+28
849
$2.29K ﹤0.01%
156
+50
850
$2.24K ﹤0.01%
24
-9
32 33
34
35 36