AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $608K | 0.21% |
105
+1
| +1% | +$5.79K |
|
102
Biogen
BIIB
$20.8B
| $604K | 0.21% |
4,809
+396
| +9% | +$49.7K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $593K | 0.21% |
23,431
+4,400
| +23% | +$111K |
|
104
First Trust Water ETF
FIW
$1.92B
| $584K | 0.2% |
5,413
| – | – |
|
105
Fastenal
FAST
$56.8B
| $580K | 0.2% |
13,816
+6,904
| +100% | -$336 |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.2% |
18,908
| – | – |
|
107
Sysco
SYY
$38.8B
| $556K | 0.19% |
7,341
+37
| +0.5% | +$2.8K |
|
|
TCAL
108
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$117M
| $532K | 0.18% |
+21,541
| New | +$532K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $515K | 0.18% |
1,835
+8
| +0.4% | +$2.25K |
|
110
Diamond Hill
DHIL
$387M
| $509K | 0.18% |
3,500
+500
| +17% | +$72.7K |
|
111
Ionis Pharmaceuticals
IONS
$9.64B
| $506K | 0.18% |
12,801
+2,065
| +19% | +$81.6K |
|
112
Tesla
TSLA
$1.08T
| $502K | 0.17% |
1,581
+625
| +65% | +$198K |
|
113
Truist Financial
TFC
$59.8B
| $499K | 0.17% |
11,607
+494
| +4% | +$21.2K |
|
114
Morgan Stanley
MS
$237B
| $496K | 0.17% |
3,522
+300
| +9% | +$42.3K |
|
115
Southwest Airlines
LUV
$17B
| $495K | 0.17% |
15,162
+235
| +2% | +$7.67K |
|
116
Ingles Markets
IMKTA
$1.32B
| $494K | 0.17% |
7,800
+1,600
| +26% | +$101K |
|
117
Vishay Intertechnology
VSH
$2.03B
| $492K | 0.17% |
31,000
+2,700
| +10% | +$42.9K |
|
118
IBM
IBM
$227B
| $488K | 0.17% |
1,657
+236
| +17% | +$69.6K |
|
|
119
Eaton
ETN
$134B
| $479K | 0.17% |
1,343
-520
| -28% | -$186K |
|
120
Starbucks
SBUX
$99.2B
| $478K | 0.17% |
5,218
+789
| +18% | +$72.3K |
|
121
Philip Morris
PM
$254B
| $478K | 0.17% |
2,610
+540
| +26% | +$98.9K |
|
122
Movado Group
MOV
$413M
| $473K | 0.16% |
31,000
+10,500
| +51% | +$160K |
|
123
Floor & Decor
FND
$8.45B
| $472K | 0.16% |
6,218
+97
| +2% | +$7.37K |
|
124
Freeport-McMoran
FCX
$66.3B
| $472K | 0.16% |
10,895
+342
| +3% | +$14.8K |
|
125
Verizon
VZ
$184B
| $472K | 0.16% |
10,913
+678
| +7% | +$29.3K |
|