AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.88B
| $1.21K | ﹤0.01% |
+19
| New | +$1.21K |
|
1052
Embecta
EMBC
$871M
| $1.2K | ﹤0.01% |
124
| – | – |
|
1053
Asbury Automotive
ABG
$4.98B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
1054
Hayward Holdings
HAYW
$3.47B
| $1.19K | ﹤0.01% |
+86
| New | +$1.19K |
|
1055
First American
FAF
$6.81B
| $1.17K | ﹤0.01% |
+19
| New | +$1.17K |
|
1056
MillerKnoll
MLKN
$1.42B
| $1.17K | ﹤0.01% |
+60
| New | +$1.17K |
|
1057
Applied Industrial Technologies
AIT
$10B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
1058
Adient
ADNT
$1.97B
| $1.15K | ﹤0.01% |
+59
| New | +$1.15K |
|
1059
Payoneer
PAYO
$2.4B
| $1.14K | ﹤0.01% |
+167
| New | +$1.14K |
|
1060
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.13K | ﹤0.01% |
+13
| New | +$1.13K |
|
1061
ICL Group
ICL
$7.86B
| $1.13K | ﹤0.01% |
+164
| New | +$1.13K |
|
1062
Snowflake
SNOW
$76.3B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
1063
Graco
GGG
$14.2B
| $1.12K | ﹤0.01% |
+13
| New | +$1.12K |
|
1064
Qorvo
QRVO
$8.36B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
1065
CleanSpark
CLSK
$2.63B
| $1.1K | ﹤0.01% |
+100
| New | +$1.1K |
|
1066
Box
BOX
$4.77B
| $1.09K | ﹤0.01% |
+32
| New | +$1.09K |
|
1067
Banner Corp
BANR
$2.3B
| $1.09K | ﹤0.01% |
+17
| New | +$1.09K |
|
1068
SPS Commerce
SPSC
$4.17B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
1069
Palomar
PLMR
$3.29B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
1070
Comfort Systems
FIX
$25.2B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
1071
Clearway Energy Class C
CWEN
$3.39B
| $1.06K | ﹤0.01% |
+33
| New | +$1.06K |
|
1072
Clear Secure
YOU
$3.31B
| $1.03K | ﹤0.01% |
+37
| New | +$1.03K |
|
1073
CTS Corp
CTS
$1.23B
| $1.02K | ﹤0.01% |
+24
| New | +$1.02K |
|
1074
National Bank Holdings
NBHC
$1.48B
| $1.02K | ﹤0.01% |
+27
| New | +$1.02K |
|
1075
National Vision
EYE
$1.83B
| $1.01K | ﹤0.01% |
+44
| New | +$1.01K |
|