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
101
$608K 0.21%
2,625
+25
102
$604K 0.21%
4,809
+396
103
$593K 0.21%
23,431
+4,400
104
$584K 0.2%
5,413
105
$580K 0.2%
13,816
-8
106
$580K 0.2%
18,908
107
$556K 0.19%
7,341
+37
108
$532K 0.18%
+21,541
109
$515K 0.18%
1,835
+8
110
$509K 0.18%
3,500
+500
111
$506K 0.18%
12,801
+2,065
112
$502K 0.17%
1,581
+625
113
$499K 0.17%
11,607
+494
114
$496K 0.17%
3,522
+300
115
$495K 0.17%
15,162
+235
116
$494K 0.17%
7,800
+1,600
117
$492K 0.17%
31,000
+2,700
118
$488K 0.17%
1,657
+236
119
$479K 0.17%
1,343
-520
120
$478K 0.17%
5,218
+789
121
$478K 0.17%
2,610
+540
122
$473K 0.16%
31,000
+10,500
123
$472K 0.16%
6,218
+97
124
$472K 0.16%
10,895
+342
125
$472K 0.16%
10,913
+678
3 4
5
6 7