AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
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 | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $834K | 0.29% |
22,337
+5,604
| +33% | +$72.4K |
|
|
77
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $830K | 0.29% |
+20,875
| New | +$830K |
|
78
Lam Research
LRCX
$124B
| $759K | 0.26% |
7,780
+444
| +6% | +$43.3K |
|
79
AB InBev
BUD
$116B
| $759K | 0.26% |
10,883
+727
| +7% | +$50.7K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $753K | 0.26% |
3,841
-200
| -5% | -$39.2K |
|
81
Walt Disney
DIS
$211B
| $734K | 0.25% |
5,917
+150
| +3% | +$18.6K |
|
82
Standard Motor Products
SMP
$863M
| $731K | 0.25% |
23,800
+517
| +2% | +$15.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.25% |
1
| – | – |
|
|
OS
84
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $706K | 0.24% |
+24,969
| New | +$706K |
|
85
TEGNA Inc
TGNA
$3.41B
| $704K | 0.24% |
42,000
+4,000
| +11% | +$67K |
|
86
Walmart
WMT
$793B
| $703K | 0.24% |
7,191
+1,321
| +23% | +$129K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $702K | 0.24% |
17,916
+4,137
| +30% | +$162K |
|
88
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $699K | 0.24% |
+18,750
| New | +$699K |
|
89
Boeing
BA
$176B
| $690K | 0.24% |
3,295
+179
| +6% | +$37.5K |
|
90
Salesforce
CRM
$245B
| $688K | 0.24% |
2,518
+709
| +39% | +$194K |
|
91
Airbnb
ABNB
$76.5B
| $679K | 0.24% |
5,132
+4,509
| +724% | +$597K |
|
92
Intuit
INTU
$187B
| $676K | 0.23% |
858
+109
| +15% | +$85.9K |
|
93
Costco
COST
$421B
| $671K | 0.23% |
678
+122
| +22% | +$121K |
|
94
Mueller Industries
MLI
$10.6B
| $668K | 0.23% |
8,400
| – | – |
|
95
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $647K | 0.22% |
16,164
+8,045
| +99% | +$322K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $635K | 0.22% |
5,771
| – | – |
|
97
PepsiCo
PEP
$203B
| $634K | 0.22% |
4,800
+66
| +1% | +$8.72K |
|
98
Coca-Cola
KO
$297B
| $633K | 0.22% |
8,905
+1,604
| +22% | +$114K |
|
99
KeyCorp
KEY
$20.8B
| $623K | 0.22% |
35,745
+375
| +1% | +$6.53K |
|
100
Roper Technologies
ROP
$56.4B
| $614K | 0.21% |
1,083
+369
| +52% | +$209K |
|