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
1076
$1.01K ﹤0.01%
+72
1077
$997 ﹤0.01%
+13
1078
$995 ﹤0.01%
+7
1079
$988 ﹤0.01%
+11
1080
$985 ﹤0.01%
+7
1081
$984 ﹤0.01%
+15
1082
$982 ﹤0.01%
+90
1083
$970 ﹤0.01%
14
1084
$966 ﹤0.01%
+32
1085
$953 ﹤0.01%
+21
1086
$947 ﹤0.01%
+5
1087
$946 ﹤0.01%
+9
1088
$944 ﹤0.01%
+55
1089
$943 ﹤0.01%
+100
1090
$932 ﹤0.01%
+24
1091
$930 ﹤0.01%
+24
1092
$920 ﹤0.01%
120
1093
$920 ﹤0.01%
+154
1094
$900 ﹤0.01%
+4
1095
$899 ﹤0.01%
+2
1096
$897 ﹤0.01%
+106
1097
$893 ﹤0.01%
64
-103
1098
$889 ﹤0.01%
+23
1099
$885 ﹤0.01%
+15
1100
$884 ﹤0.01%
32
42 43
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