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
851
$4.88K ﹤0.01%
60
852
$4.88K ﹤0.01%
+37
853
$4.87K ﹤0.01%
132
+106
854
$4.87K ﹤0.01%
345
+97
855
$4.86K ﹤0.01%
+255
856
$4.85K ﹤0.01%
86
857
$4.83K ﹤0.01%
28
+14
858
$4.81K ﹤0.01%
+829
859
$4.76K ﹤0.01%
60
860
$4.72K ﹤0.01%
+81
861
$4.71K ﹤0.01%
+149
862
$4.65K ﹤0.01%
+27
863
$4.63K ﹤0.01%
15
864
$4.53K ﹤0.01%
+36
865
$4.51K ﹤0.01%
75
+30
866
$4.51K ﹤0.01%
+413
867
$4.5K ﹤0.01%
62
868
$4.43K ﹤0.01%
+43
869
$4.41K ﹤0.01%
23
+12
870
$4.38K ﹤0.01%
+1,090
871
$4.37K ﹤0.01%
20
+10
872
$4.35K ﹤0.01%
+524
873
$4.34K ﹤0.01%
33
874
$4.32K ﹤0.01%
+47
875
$4.28K ﹤0.01%
+25
33 34
35
36 37