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
1226
$330 ﹤0.01%
11
1227
$325 ﹤0.01%
+25
1228
$325 ﹤0.01%
16
1229
$316 ﹤0.01%
+2
1230
$316 ﹤0.01%
+5
1231
$312 ﹤0.01%
+9
1232
$306 ﹤0.01%
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1233
$302 ﹤0.01%
+15
1234
$299 ﹤0.01%
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1235
$294 ﹤0.01%
+2
1236
$292 ﹤0.01%
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1237
$292 ﹤0.01%
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1238
$289 ﹤0.01%
+2
1239
$286 ﹤0.01%
+17
1240
$286 ﹤0.01%
+13
1241
$281 ﹤0.01%
+7
1242
$278 ﹤0.01%
+12
1243
$275 ﹤0.01%
+4
1244
$271 ﹤0.01%
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1245
$271 ﹤0.01%
+5
1246
$270 ﹤0.01%
+3
1247
$267 ﹤0.01%
+3
1248
$267 ﹤0.01%
+18
1249
$266 ﹤0.01%
+5
1250
$266 ﹤0.01%
+14
48 49
50
51 52