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
901
$3.46K ﹤0.01%
+11
902
$3.39K ﹤0.01%
63
903
$3.38K ﹤0.01%
+399
904
$3.34K ﹤0.01%
42
+30
905
$3.32K ﹤0.01%
+120
906
$3.32K ﹤0.01%
12
907
$3.3K ﹤0.01%
+31
908
$3.3K ﹤0.01%
369
909
$3.2K ﹤0.01%
69
+12
910
$3.1K ﹤0.01%
42
911
$3.06K ﹤0.01%
+6
912
$3.06K ﹤0.01%
+21
913
$3.02K ﹤0.01%
+72
914
$2.98K ﹤0.01%
+51
915
$2.96K ﹤0.01%
169
-81
916
$2.9K ﹤0.01%
31
+15
917
$2.81K ﹤0.01%
96
-4
918
$2.78K ﹤0.01%
+21
919
$2.72K ﹤0.01%
15
+5
920
$2.71K ﹤0.01%
+24
921
$2.67K ﹤0.01%
118
-364
922
$2.67K ﹤0.01%
75
+50
923
$2.65K ﹤0.01%
+403
924
$2.65K ﹤0.01%
57
+6
925
$2.63K ﹤0.01%
+30
35 36
37
38 39