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
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.25%
3,672
-406
77
$881K 0.25%
2,905
+107
78
$850K 0.24%
7,970
-30
79
$846K 0.24%
6,720
+684
80
$841K 0.24%
5,878
+4,099
81
$839K 0.24%
4,891
+27
82
$834K 0.24%
1,974
+249
83
$826K 0.23%
6,557
+6,223
84
$825K 0.23%
21,441
85
$823K 0.23%
1,615
+44
86
$818K 0.23%
4,961
-277
87
$803K 0.23%
3,244
-258
88
$792K 0.23%
27,220
+3,011
89
$791K 0.22%
25,548
+14,498
90
$776K 0.22%
+30,744
91
$766K 0.22%
10,323
+1,361
92
$757K 0.22%
21,765
+2,450
93
$751K 0.21%
7,556
94
$749K 0.21%
15,770
-1,546
95
$719K 0.2%
6,920
-30
96
$712K 0.2%
+28,668
97
$710K 0.2%
694
+85
98
$701K 0.2%
7,867
+822
99
$696K 0.2%
52,287
100
$688K 0.2%
2,699
-71
2 3
4
5 6