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
1101
$882 ﹤0.01%
+75
1102
$872 ﹤0.01%
+25
1103
$869 ﹤0.01%
+2
1104
$866 ﹤0.01%
+12
1105
$862 ﹤0.01%
82
1106
$862 ﹤0.01%
+16
1107
$861 ﹤0.01%
+11
1108
$852 ﹤0.01%
+10
1109
$842 ﹤0.01%
+12
1110
$822 ﹤0.01%
+3
1111
$814 ﹤0.01%
+45
1112
$811 ﹤0.01%
+12
1113
$809 ﹤0.01%
4
-7
1114
$809 ﹤0.01%
+12
1115
$798 ﹤0.01%
+11
1116
$795 ﹤0.01%
+29
1117
$793 ﹤0.01%
+28
1118
$784 ﹤0.01%
50
1119
$782 ﹤0.01%
+36
1120
$776 ﹤0.01%
+14
1121
$775 ﹤0.01%
+38
1122
$774 ﹤0.01%
+17
1123
$766 ﹤0.01%
+12
1124
$764 ﹤0.01%
+16
1125
$764 ﹤0.01%
+7
43 44
45
46 47