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
951
$2.14K ﹤0.01%
+33
952
$2.13K ﹤0.01%
+10
953
$2.11K ﹤0.01%
+66
954
$2.06K ﹤0.01%
+21
955
$2.04K ﹤0.01%
12
+2
956
$2K ﹤0.01%
+58
957
$1.99K ﹤0.01%
+64
958
$1.99K ﹤0.01%
+23
959
$1.97K ﹤0.01%
+11
960
$1.93K ﹤0.01%
+79
961
$1.91K ﹤0.01%
+12
962
$1.91K ﹤0.01%
+4
963
$1.91K ﹤0.01%
+64
964
$1.9K ﹤0.01%
+10
965
$1.89K ﹤0.01%
+13
966
$1.88K ﹤0.01%
+12
967
$1.87K ﹤0.01%
+66
968
$1.87K ﹤0.01%
+5
969
$1.84K ﹤0.01%
+114
970
$1.84K ﹤0.01%
+44
971
$1.83K ﹤0.01%
+64
972
$1.82K ﹤0.01%
+41
973
$1.8K ﹤0.01%
+117
974
$1.8K ﹤0.01%
+35
975
$1.8K ﹤0.01%
+80
37 38
39
40 41