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
926
$2.57K ﹤0.01%
+9
927
$2.52K ﹤0.01%
+14
928
$2.52K ﹤0.01%
+122
929
$2.51K ﹤0.01%
+50
930
$2.45K ﹤0.01%
+10
931
$2.41K ﹤0.01%
73
932
$2.4K ﹤0.01%
114
+74
933
$2.4K ﹤0.01%
+15
934
$2.38K ﹤0.01%
+13
935
$2.36K ﹤0.01%
+13
936
$2.35K ﹤0.01%
+33
937
$2.33K ﹤0.01%
+151
938
$2.32K ﹤0.01%
+50
939
$2.32K ﹤0.01%
+146
940
$2.31K ﹤0.01%
+74
941
$2.31K ﹤0.01%
+10
942
$2.3K ﹤0.01%
+12
943
$2.27K ﹤0.01%
+118
944
$2.25K ﹤0.01%
+6
945
$2.24K ﹤0.01%
+17
946
$2.22K ﹤0.01%
43
+33
947
$2.18K ﹤0.01%
85
948
$2.18K ﹤0.01%
+12
949
$2.17K ﹤0.01%
40
950
$2.15K ﹤0.01%
+42
36 37
38
39 40