AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$2.45M
2
+$1.42M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1
+$272K
2
+$269K
3
+$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
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 Change
in Stake 		Capital Flow
IAC icon
76
IAC Inc
IAC
$2.62B
$834K 0.29%
22,337
+1,939
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$830K 0.29%
+20,875
LRCX icon
78
Lam Research
LRCX
$178B
$759K 0.26%
7,780
+444
BUD icon
79
AB InBev
BUD
$121B
$759K 0.26%
10,883
+727
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31B
$753K 0.26%
3,841
-200
DIS icon
81
Walt Disney
DIS
$199B
$734K 0.25%
5,917
+150
SMP icon
82
Standard Motor Products
SMP
$870M
$731K 0.25%
23,800
+517
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.25%
1
OS
84
OneStream Inc
OS
$3.18B
$706K 0.24%
+24,969
TGNA icon
85
TEGNA Inc
TGNA
$3.21B
$704K 0.24%
42,000
+4,000
WMT icon
86
Walmart
WMT
$859B
$703K 0.24%
7,191
+1,321
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$702K 0.24%
17,916
+4,137
PAPR icon
88
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$699K 0.24%
+18,750
BA icon
89
Boeing
BA
$161B
$690K 0.24%
3,295
+179
CRM icon
90
Salesforce
CRM
$231B
$688K 0.24%
2,518
+709
ABNB icon
91
Airbnb
ABNB
$77.1B
$679K 0.24%
5,132
+4,509
INTU icon
92
Intuit
INTU
$184B
$676K 0.23%
858
+109
COST icon
93
Costco
COST
$415B
$671K 0.23%
678
+122
MLI icon
94
Mueller Industries
MLI
$10.9B
$668K 0.23%
8,400
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$647K 0.22%
16,164
+8,045
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$635K 0.22%
5,771
PEP icon
97
PepsiCo
PEP
$210B
$634K 0.22%
4,800
+66
KO icon
98
Coca-Cola
KO
$295B
$633K 0.22%
8,905
+1,604
KEY icon
99
KeyCorp
KEY
$18.6B
$623K 0.22%
35,745
+375
ROP icon
100
Roper Technologies
ROP
$54.3B
$614K 0.21%
1,083
+369
2 3
4
5 6