AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$272K |
| 2 |
United States Lime & Minerals
USLM
|
+$269K |
| 3 |
Nasdaq
NDAQ
|
+$226K |
| 4 |
Eaton
ETN
|
+$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
monday.com
MNDY
$9.68B
| $3.46K | ﹤0.01% |
+11
| New | +$3.46K |
|
902
Brighthouse Financial
BHF
$2.8B
| $3.39K | ﹤0.01% |
63
| – | – |
|
903
Ericsson
ERIC
$26.5B
| $3.38K | ﹤0.01% |
+399
| New | +$3.38K |
|
904
Principal Financial Group
PFG
$17.8B
| $3.34K | ﹤0.01% |
42
+30
| +250% | +$2.38K |
|
905
Comstock Resources
CRK
$4.58B
| $3.32K | ﹤0.01% |
+120
| New | +$3.32K |
|
906
Carpenter Technology
CRS
$12.2B
| $3.32K | ﹤0.01% |
12
| – | – |
|
907
Federal Signal
FSS
$7.58B
| $3.3K | ﹤0.01% |
+31
| New | +$3.3K |
|
908
Viatris
VTRS
$12B
| $3.3K | ﹤0.01% |
369
| – | – |
|
909
Celsius Holdings
CELH
$14.5B
| $3.2K | ﹤0.01% |
69
+12
| +21% | +$557 |
|
910
Hasbro
HAS
$10.9B
| $3.1K | ﹤0.01% |
42
| – | – |
|
911
Casey's General Stores
CASY
$20B
| $3.06K | ﹤0.01% |
+6
| New | +$3.06K |
|
912
Icon
ICLR
$13B
| $3.06K | ﹤0.01% |
+21
| New | +$3.06K |
|
913
ProShares UltraPro QQQ
TQQQ
$27.1B
| $3.02K | ﹤0.01% |
+36
| New | +$3.02K |
|
914
Air Lease Corp
AL
$7.11B
| $2.98K | ﹤0.01% |
+51
| New | +$2.98K |
|
915
Healthpeak Properties
DOC
$12.5B
| $2.96K | ﹤0.01% |
169
-81
| -32% | -$1.42K |
|
916
Merit Medical Systems
MMSI
$5.28B
| $2.9K | ﹤0.01% |
31
+15
| +94% | +$1.4K |
|
917
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.81K | ﹤0.01% |
96
-4
| -4% | -$117 |
|
918
Advanced Energy
AEIS
$5.93B
| $2.78K | ﹤0.01% |
+21
| New | +$2.78K |
|
919
Universal Health Services
UHS
$11.8B
| $2.72K | ﹤0.01% |
15
+5
| +50% | +$906 |
|
920
Aecom
ACM
$16.6B
| $2.71K | ﹤0.01% |
+24
| New | +$2.71K |
|
921
Kite Realty
KRG
$4.98B
| $2.67K | ﹤0.01% |
118
-364
| -76% | -$8.25K |
|
922
Bankunited
BKU
$2.92B
| $2.67K | ﹤0.01% |
75
+50
| +200% | +$1.78K |
|
923
Nomura Holdings
NMR
$21.8B
| $2.65K | ﹤0.01% |
+403
| New | +$2.65K |
|
924
Advance Auto Parts
AAP
$3.57B
| $2.65K | ﹤0.01% |
57
+6
| +12% | +$279 |
|
925
Performance Food Group
PFGC
$16.3B
| $2.63K | ﹤0.01% |
+30
| New | +$2.63K |
|