AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-3.59%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $479K | 0.26% |
+8,947
| New | +$479K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $471K | 0.25% |
+16,435
| New | +$471K |
|
78
Gogo Inc
GOGO
$1.47B
| $466K | 0.25% |
+39,054
| New | +$466K |
|
79
UnitedHealth
UNH
$281B
| $462K | 0.25% |
+917
| New | +$462K |
|
80
Snowflake
SNOW
$79.6B
| $458K | 0.24% |
+3,000
| New | +$458K |
|
81
Amgen
AMGN
$155B
| $456K | 0.24% |
+1,697
| New | +$456K |
|
82
Airbnb
ABNB
$79.9B
| $445K | 0.24% |
+3,241
| New | +$445K |
|
83
American International
AIG
$45.1B
| $441K | 0.24% |
+7,282
| New | +$441K |
|
84
Citigroup
C
$178B
| $434K | 0.23% |
+10,561
| New | +$434K |
|
85
CBRE Group
CBRE
$48.2B
| $427K | 0.23% |
+5,783
| New | +$427K |
|
86
Axon Enterprise
AXON
$58.7B
| $423K | 0.23% |
+2,125
| New | +$423K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.22% |
+819
| New | +$415K |
|
88
Palo Alto Networks
PANW
$127B
| $407K | 0.22% |
+1,734
| New | +$407K |
|
89
General Motors
GM
$55.8B
| $406K | 0.22% |
+12,318
| New | +$406K |
|
90
Roper Technologies
ROP
$56.6B
| $401K | 0.21% |
+827
| New | +$401K |
|
91
Exact Sciences
EXAS
$8.98B
| $398K | 0.21% |
+5,830
| New | +$398K |
|
92
Adobe
ADBE
$151B
| $381K | 0.2% |
+748
| New | +$381K |
|
93
Intuit
INTU
$186B
| $379K | 0.2% |
+741
| New | +$379K |
|
94
First Trust Water ETF
FIW
$1.94B
| $364K | 0.19% |
+4,398
| New | +$364K |
|
95
Merck
MRK
$210B
| $361K | 0.19% |
+3,478
| New | +$361K |
|
96
BILL Holdings
BILL
$4.72B
| $355K | 0.19% |
+3,270
| New | +$355K |
|
97
Howard Hughes
HHH
$4.53B
| $354K | 0.19% |
+4,775
| New | +$354K |
|
98
Veeva Systems
VEEV
$44B
| $350K | 0.19% |
+1,720
| New | +$350K |
|
99
Intel
INTC
$107B
| $345K | 0.18% |
+9,711
| New | +$345K |
|
100
Charles Schwab
SCHW
$174B
| $344K | 0.18% |
+6,262
| New | +$344K |
|