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
1151
$631 ﹤0.01%
+20
1152
$628 ﹤0.01%
+74
1153
$621 ﹤0.01%
+30
1154
$617 ﹤0.01%
+60
1155
$609 ﹤0.01%
+4
1156
$598 ﹤0.01%
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1157
$591 ﹤0.01%
+7
1158
$590 ﹤0.01%
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1159
$590 ﹤0.01%
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1160
$588 ﹤0.01%
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1161
$586 ﹤0.01%
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1162
$581 ﹤0.01%
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1163
$580 ﹤0.01%
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1164
$577 ﹤0.01%
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1165
$576 ﹤0.01%
+10
1166
$574 ﹤0.01%
+2
1167
$563 ﹤0.01%
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1168
$557 ﹤0.01%
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1169
$556 ﹤0.01%
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1170
$551 ﹤0.01%
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1171
$541 ﹤0.01%
+21
1172
$535 ﹤0.01%
+27
1173
$529 ﹤0.01%
+56
1174
$528 ﹤0.01%
+5
1175
$528 ﹤0.01%
+21
45 46
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48 49