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
1001
$1.58K ﹤0.01%
+65
1002
$1.57K ﹤0.01%
+14
1003
$1.57K ﹤0.01%
+24
1004
$1.56K ﹤0.01%
+301
1005
$1.55K ﹤0.01%
+53
1006
$1.55K ﹤0.01%
+43
1007
$1.53K ﹤0.01%
+12
1008
$1.52K ﹤0.01%
35
1009
$1.51K ﹤0.01%
+100
1010
$1.5K ﹤0.01%
+54
1011
$1.49K ﹤0.01%
+11
1012
$1.47K ﹤0.01%
+3
1013
$1.47K ﹤0.01%
+6
1014
$1.46K ﹤0.01%
+30
1015
$1.44K ﹤0.01%
+96
1016
$1.43K ﹤0.01%
+32
1017
$1.43K ﹤0.01%
48
1018
$1.43K ﹤0.01%
+6
1019
$1.43K ﹤0.01%
+5
1020
$1.42K ﹤0.01%
+7
1021
$1.41K ﹤0.01%
+22
1022
$1.4K ﹤0.01%
128
+22
1023
$1.39K ﹤0.01%
+11
1024
$1.37K ﹤0.01%
+28
1025
$1.36K ﹤0.01%
10
39 40
41
42 43