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
1051
$1.21K ﹤0.01%
+19
1052
$1.2K ﹤0.01%
124
1053
$1.19K ﹤0.01%
+5
1054
$1.19K ﹤0.01%
+86
1055
$1.17K ﹤0.01%
+19
1056
$1.17K ﹤0.01%
+60
1057
$1.16K ﹤0.01%
+5
1058
$1.15K ﹤0.01%
+59
1059
$1.14K ﹤0.01%
+167
1060
$1.13K ﹤0.01%
+13
1061
$1.13K ﹤0.01%
+164
1062
$1.12K ﹤0.01%
+5
1063
$1.12K ﹤0.01%
+13
1064
$1.1K ﹤0.01%
+13
1065
$1.1K ﹤0.01%
+100
1066
$1.09K ﹤0.01%
+32
1067
$1.09K ﹤0.01%
+17
1068
$1.09K ﹤0.01%
+8
1069
$1.08K ﹤0.01%
+7
1070
$1.07K ﹤0.01%
+2
1071
$1.06K ﹤0.01%
+33
1072
$1.03K ﹤0.01%
+37
1073
$1.02K ﹤0.01%
+24
1074
$1.02K ﹤0.01%
+27
1075
$1.01K ﹤0.01%
+44
41 42
43
44 45