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
851
$2.18K ﹤0.01%
46
+23
852
$2.15K ﹤0.01%
29
+26
853
$2.14K ﹤0.01%
29
854
$2.08K ﹤0.01%
72
855
$2.04K ﹤0.01%
22
856
$1.83K ﹤0.01%
104
857
$1.83K ﹤0.01%
11
858
$1.78K ﹤0.01%
35
859
$1.77K ﹤0.01%
70
860
$1.75K ﹤0.01%
+40
861
$1.7K ﹤0.01%
92
862
$1.67K ﹤0.01%
28
+14
863
$1.61K ﹤0.01%
15
864
$1.6K ﹤0.01%
11
865
$1.6K ﹤0.01%
7
866
$1.58K ﹤0.01%
+7
867
$1.55K ﹤0.01%
124
868
$1.52K ﹤0.01%
59
869
$1.51K ﹤0.01%
+38
870
$1.47K ﹤0.01%
+52
871
$1.45K ﹤0.01%
10
872
$1.38K ﹤0.01%
+16
873
$1.37K ﹤0.01%
14
-36
874
$1.33K ﹤0.01%
35
875
$1.31K ﹤0.01%
12
33 34
35
36 37