AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Microsoft
MSFT
|
$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.59B
| $686K | 0.19% |
6,295
+3,345
| +113% | +$365K |
|
102
Merck
MRK
$210B
| $661K | 0.19% |
5,789
-1,366
| -19% | -$156K |
|
103
Booking.com
BKNG
$181B
| $649K | 0.18% |
154
| – | – |
|
104
Lam Research
LRCX
$127B
| $633K | 0.18% |
7,730
-240
| -3% | -$19.6K |
|
105
Palo Alto Networks
PANW
$129B
| $632K | 0.18% |
3,700
-1,918
| -34% | -$328K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.18% |
18,908
+4,000
| +27% | +$133K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $605K | 0.17% |
3,012
| – | – |
|
108
UnitedHealth
UNH
$281B
| $595K | 0.17% |
1,017
-598
| -37% | -$350K |
|
109
KeyCorp
KEY
$21B
| $592K | 0.17% |
35,370
-20
| -0.1% | -$335 |
|
110
First Trust Water ETF
FIW
$1.95B
| $592K | 0.17% |
5,413
| – | – |
|
111
PayPal
PYPL
$65.4B
| $586K | 0.17% |
7,509
-290
| -4% | -$22.6K |
|
112
Arm
ARM
$144B
| $581K | 0.16% |
4,060
+915
| +29% | +$131K |
|
113
Sysco
SYY
$39.5B
| $570K | 0.16% |
7,304
| – | – |
|
114
Nasdaq
NDAQ
$54.1B
| $567K | 0.16% |
7,764
-126
| -2% | -$9.2K |
|
115
Natera
NTRA
$22.9B
| $559K | 0.16% |
4,400
-108
| -2% | -$13.7K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $553K | 0.16% |
5,771
| – | – |
|
117
Thermo Fisher Scientific
TMO
$185B
| $551K | 0.16% |
891
-230
| -21% | -$142K |
|
118
Coca-Cola
KO
$294B
| $544K | 0.15% |
7,525
-671
| -8% | -$48.5K |
|
119
Freeport-McMoran
FCX
$66.1B
| $537K | 0.15% |
10,750
-457
| -4% | -$22.8K |
|
120
IQVIA
IQV
$31.3B
| $530K | 0.15% |
2,237
-74
| -3% | -$17.5K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $525K | 0.15% |
4,171
+1,468
| +54% | +$185K |
|
122
American Electric Power
AEP
$58.1B
| $524K | 0.15% |
5,109
+1,600
| +46% | +$164K |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $523K | 0.15% |
14,469
| – | – |
|
124
GE Vernova
GEV
$163B
| $522K | 0.15% |
2,046
-327
| -14% | -$83.4K |
|
125
Howard Hughes
HHH
$4.62B
| $510K | 0.14% |
6,585
-323
| -5% | -$25K |
|