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
1126
$762 ﹤0.01%
+94
1127
$761 ﹤0.01%
17
1128
$760 ﹤0.01%
+10
1129
$752 ﹤0.01%
+28
1130
$742 ﹤0.01%
+28
1131
$741 ﹤0.01%
+36
1132
$737 ﹤0.01%
+16
1133
$734 ﹤0.01%
+10
1134
$727 ﹤0.01%
+28
1135
$722 ﹤0.01%
15
1136
$721 ﹤0.01%
+5
1137
$714 ﹤0.01%
+25
1138
$712 ﹤0.01%
+62
1139
$708 ﹤0.01%
+4
1140
$708 ﹤0.01%
+44
1141
$704 ﹤0.01%
+28
1142
$694 ﹤0.01%
+1
1143
$687 ﹤0.01%
+15
1144
$674 ﹤0.01%
+35
1145
$654 ﹤0.01%
+84
1146
$654 ﹤0.01%
+14
1147
$642 ﹤0.01%
+30
1148
$637 ﹤0.01%
+10
1149
$635 ﹤0.01%
+84
1150
$635 ﹤0.01%
+2
44 45
46
47 48