AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$2.45M
2
+$1.42M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1
+$272K
2
+$269K
3
+$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
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 Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$164B
$608K 0.21%
105
+1
BIIB icon
102
Biogen
BIIB
$21B
$604K 0.21%
4,809
+396
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$593K 0.21%
23,431
+4,400
FIW icon
104
First Trust Water ETF
FIW
$1.96B
$584K 0.2%
5,413
FAST icon
105
Fastenal
FAST
$48.7B
$580K 0.2%
13,816
-8
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.6B
$580K 0.2%
18,908
SYY icon
107
Sysco
SYY
$38.2B
$556K 0.19%
7,341
+37
TCAL
108
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$133M
$532K 0.18%
+21,541
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$515K 0.18%
1,835
+8
DHIL icon
110
Diamond Hill
DHIL
$367M
$509K 0.18%
3,500
+500
IONS icon
111
Ionis Pharmaceuticals
IONS
$11.6B
$506K 0.18%
12,801
+2,065
TSLA icon
112
Tesla
TSLA
$1.46T
$502K 0.17%
1,581
+625
TFC icon
113
Truist Financial
TFC
$54.5B
$499K 0.17%
11,607
+494
MS icon
114
Morgan Stanley
MS
$252B
$496K 0.17%
3,522
+300
LUV icon
115
Southwest Airlines
LUV
$17.6B
$495K 0.17%
15,162
+235
IMKTA icon
116
Ingles Markets
IMKTA
$1.4B
$494K 0.17%
7,800
+1,600
VSH icon
117
Vishay Intertechnology
VSH
$2.24B
$492K 0.17%
31,000
+2,700
IBM icon
118
IBM
IBM
$262B
$488K 0.17%
1,657
+236
ETN icon
119
Eaton
ETN
$145B
$479K 0.17%
1,343
-520
SBUX icon
120
Starbucks
SBUX
$97B
$478K 0.17%
5,218
+789
PM icon
121
Philip Morris
PM
$246B
$478K 0.17%
2,610
+540
MOV icon
122
Movado Group
MOV
$396M
$473K 0.16%
31,000
+10,500
FND icon
123
Floor & Decor
FND
$7.68B
$472K 0.16%
6,218
+97
FCX icon
124
Freeport-McMoran
FCX
$59.1B
$472K 0.16%
10,895
+342
VZ icon
125
Verizon
VZ
$171B
$472K 0.16%
10,913
+678
3 4
5
6 7