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
876
$4.24K ﹤0.01%
+100
877
$4.23K ﹤0.01%
+113
878
$4.2K ﹤0.01%
+76
879
$4.19K ﹤0.01%
205
+195
880
$4.18K ﹤0.01%
44
-15
881
$4.15K ﹤0.01%
+7
882
$4.07K ﹤0.01%
+419
883
$4.06K ﹤0.01%
140
+18
884
$4.04K ﹤0.01%
64
885
$4.02K ﹤0.01%
+30
886
$3.99K ﹤0.01%
49
887
$3.99K ﹤0.01%
+72
888
$3.98K ﹤0.01%
+9
889
$3.8K ﹤0.01%
+24
890
$3.77K ﹤0.01%
41
-15
891
$3.71K ﹤0.01%
89
+36
892
$3.71K ﹤0.01%
40
893
$3.69K ﹤0.01%
43
894
$3.65K ﹤0.01%
+65
895
$3.58K ﹤0.01%
+60
896
$3.56K ﹤0.01%
+134
897
$3.54K ﹤0.01%
600
898
$3.52K ﹤0.01%
127
+27
899
$3.49K ﹤0.01%
46
900
$3.48K ﹤0.01%
27
34 35
36
37 38