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
1276
$215 ﹤0.01%
+2
1277
$214 ﹤0.01%
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1278
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+6
1279
$209 ﹤0.01%
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1280
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1290
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1291
$192 ﹤0.01%
+8
1292
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1293
$191 ﹤0.01%
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1295
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$184 ﹤0.01%
+19
1298
$183 ﹤0.01%
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1299
$183 ﹤0.01%
+5
1300
$182 ﹤0.01%
+21
50 51
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