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
826
$5.75K ﹤0.01%
78
+30
827
$5.72K ﹤0.01%
+35
828
$5.63K ﹤0.01%
+59
829
$5.62K ﹤0.01%
132
830
$5.61K ﹤0.01%
31
+21
831
$5.58K ﹤0.01%
+33
832
$5.55K ﹤0.01%
74
+6
833
$5.53K ﹤0.01%
+366
834
$5.5K ﹤0.01%
71
835
$5.48K ﹤0.01%
+3
836
$5.37K ﹤0.01%
1,000
-900
837
$5.34K ﹤0.01%
+191
838
$5.27K ﹤0.01%
204
-79
839
$5.25K ﹤0.01%
+654
840
$5.23K ﹤0.01%
+2
841
$5.2K ﹤0.01%
40
842
$5.2K ﹤0.01%
+171
843
$5.14K ﹤0.01%
+191
844
$5.14K ﹤0.01%
18
+6
845
$5.11K ﹤0.01%
+98
846
$5.08K ﹤0.01%
+44
847
$5.04K ﹤0.01%
309
+70
848
$5.03K ﹤0.01%
228
+91
849
$4.95K ﹤0.01%
187
-3,469
850
$4.89K ﹤0.01%
90
32 33
34
35 36