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
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.42M
3 +$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1 +$272K
2 +$269K
3 +$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

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
AIRR icon
851
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$4.88K ﹤0.01%
60
OLLI icon
852
Ollie's Bargain Outlet
OLLI
$7.64B
$4.88K ﹤0.01%
+37
VNT icon
853
Vontier
VNT
$5.21B
$4.87K ﹤0.01%
132
+106
NAVI icon
854
Navient
NAVI
$1.18B
$4.87K ﹤0.01%
345
+97
ETHA
855
iShares Ethereum Trust ETF
ETHA
$1.81B
$4.86K ﹤0.01%
+255
ROL icon
856
Rollins
ROL
$28B
$4.85K ﹤0.01%
86
PTC icon
857
PTC
PTC
$21.5B
$4.83K ﹤0.01%
28
+14
IGD
858
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$4.81K ﹤0.01%
+829
AVDV icon
859
Avantis International Small Cap Value ETF
AVDV
$12.6B
$4.76K ﹤0.01%
60
RIO icon
860
Rio Tinto
RIO
$115B
$4.72K ﹤0.01%
+81
MT icon
861
ArcelorMittal
MT
$30B
$4.71K ﹤0.01%
+149
TM icon
862
Toyota
TM
$266B
$4.65K ﹤0.01%
+27
ZBRA icon
863
Zebra Technologies
ZBRA
$12.2B
$4.63K ﹤0.01%
15
NBIX icon
864
Neurocrine Biosciences
NBIX
$14.4B
$4.53K ﹤0.01%
+36
FUL icon
865
H.B. Fuller
FUL
$3.1B
$4.51K ﹤0.01%
75
+30
BTZ icon
866
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$4.51K ﹤0.01%
+413
OMC icon
867
Omnicom Group
OMC
$13.9B
$4.5K ﹤0.01%
62
FMX icon
868
Fomento Económico Mexicano
FMX
$32.5B
$4.43K ﹤0.01%
+43
NPO icon
869
Enpro
NPO
$4.42B
$4.41K ﹤0.01%
23
+12
HIO
870
Western Asset High Income Opportunity Fund
HIO
$360M
$4.38K ﹤0.01%
+1,090
NXPI icon
871
NXP Semiconductors
NXPI
$49.6B
$4.37K ﹤0.01%
20
+10
SAN icon
872
Banco Santander
SAN
$159B
$4.35K ﹤0.01%
+524
J icon
873
Jacobs Solutions
J
$18.5B
$4.34K ﹤0.01%
33
CF icon
874
CF Industries
CF
$13.3B
$4.32K ﹤0.01%
+47
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.54B
$4.28K ﹤0.01%
+25