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
976
$1.79K ﹤0.01%
+99
977
$1.78K ﹤0.01%
+20
978
$1.77K ﹤0.01%
+18
979
$1.76K ﹤0.01%
+39
980
$1.74K ﹤0.01%
84
981
$1.74K ﹤0.01%
+170
982
$1.72K ﹤0.01%
+22
983
$1.72K ﹤0.01%
92
984
$1.71K ﹤0.01%
+31
985
$1.67K ﹤0.01%
+88
986
$1.67K ﹤0.01%
+11
987
$1.65K ﹤0.01%
+3
988
$1.65K ﹤0.01%
38
+20
989
$1.64K ﹤0.01%
+18
990
$1.64K ﹤0.01%
+27
991
$1.64K ﹤0.01%
+90
992
$1.63K ﹤0.01%
24
+4
993
$1.63K ﹤0.01%
+49
994
$1.63K ﹤0.01%
+34
995
$1.62K ﹤0.01%
+45
996
$1.62K ﹤0.01%
+5
997
$1.62K ﹤0.01%
+21
998
$1.62K ﹤0.01%
+66
999
$1.61K ﹤0.01%
+22
1000
$1.59K ﹤0.01%
+20
38 39
40
41 42