AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
876
$1.26K ﹤0.01%
6
+3
877
$1.26K ﹤0.01%
10
878
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34
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879
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8
+4
880
$1.2K ﹤0.01%
40
881
$1.15K ﹤0.01%
15
882
$1.14K ﹤0.01%
4
883
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+8
884
$1.11K ﹤0.01%
25
-37
885
$1.06K ﹤0.01%
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6
887
$1.04K ﹤0.01%
8
+4
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$996 ﹤0.01%
600
-51
889
$994 ﹤0.01%
26
-207
890
$986 ﹤0.01%
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$970 ﹤0.01%
5
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14
+7
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$921 ﹤0.01%
4
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40
+5
895
$901 ﹤0.01%
15
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896
$890 ﹤0.01%
+30
897
$890 ﹤0.01%
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-10
898
$860 ﹤0.01%
22
+11
899
$860 ﹤0.01%
12
-144
900
$860 ﹤0.01%
+10
34 35
36
37 38