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
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.2%
+17,862
102
$680K 0.19%
8,623
+8,439
103
$656K 0.19%
11,284
-163
104
$654K 0.19%
1,744
+118
105
$626K 0.18%
65,091
-945
106
$622K 0.18%
2,950
+540
107
$620K 0.18%
1,121
+12
108
$610K 0.17%
154
+4
109
$581K 0.17%
+26,348
110
$581K 0.17%
+22,314
111
$581K 0.17%
1,045
+74
112
$580K 0.16%
+24,010
113
$555K 0.16%
845
+34
114
$553K 0.16%
3,012
-39
115
$551K 0.16%
3,030
+2,814
116
$545K 0.15%
11,207
-3,183
117
$544K 0.15%
12,870
+3,735
118
$541K 0.15%
5,413
-13
119
$540K 0.15%
4,000
+645
120
$538K 0.15%
9,805
+1,165
121
$534K 0.15%
5,771
-79
122
$527K 0.15%
5,307
+55
123
$525K 0.15%
4,423
+4,420
124
$525K 0.15%
8,196
+367
125
$521K 0.15%
7,304
3 4
5
6 7