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
76
$834K 0.29%
22,337
+1,939
77
$830K 0.29%
+20,875
78
$759K 0.26%
7,780
+444
79
$759K 0.26%
10,883
+727
80
$753K 0.26%
3,841
-200
81
$734K 0.25%
5,917
+150
82
$731K 0.25%
23,800
+517
83
$729K 0.25%
1
84
$706K 0.24%
+24,969
85
$704K 0.24%
42,000
+4,000
86
$703K 0.24%
7,191
+1,321
87
$702K 0.24%
17,916
+4,137
88
$699K 0.24%
+18,750
89
$690K 0.24%
3,295
+179
90
$688K 0.24%
2,518
+709
91
$679K 0.24%
5,132
+4,509
92
$676K 0.23%
858
+109
93
$671K 0.23%
678
+122
94
$668K 0.23%
8,400
95
$647K 0.22%
16,164
+8,045
96
$635K 0.22%
5,771
97
$634K 0.22%
4,800
+66
98
$633K 0.22%
8,905
+1,604
99
$623K 0.22%
35,745
+375
100
$614K 0.21%
1,083
+369
2 3
4
5 6