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
1026
$1.34K ﹤0.01%
+12
1027
$1.34K ﹤0.01%
9
-110
1028
$1.34K ﹤0.01%
+8
1029
$1.34K ﹤0.01%
+26
1030
$1.33K ﹤0.01%
+4
1031
$1.33K ﹤0.01%
+90
1032
$1.32K ﹤0.01%
+15
1033
$1.31K ﹤0.01%
+3
1034
$1.3K ﹤0.01%
+8
1035
$1.29K ﹤0.01%
+28
1036
$1.29K ﹤0.01%
+34
1037
$1.28K ﹤0.01%
+84
1038
$1.27K ﹤0.01%
+57
1039
$1.27K ﹤0.01%
+67
1040
$1.26K ﹤0.01%
+80
1041
$1.26K ﹤0.01%
+4
1042
$1.25K ﹤0.01%
+20
1043
$1.24K ﹤0.01%
85
1044
$1.24K ﹤0.01%
+9
1045
$1.24K ﹤0.01%
+56
1046
$1.24K ﹤0.01%
+3
1047
$1.23K ﹤0.01%
+17
1048
$1.23K ﹤0.01%
+20
1049
$1.23K ﹤0.01%
+10
1050
$1.22K ﹤0.01%
+8
40 41
42
43 44