AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$78.1B
| $520K | 0.15% |
3,428
-136
| -4% | -$20.6K |
|
127
First Solar
FSLR
$21B
| $518K | 0.15% |
2,300
+435
| +23% | +$98K |
|
128
Arm
ARM
$140B
| $515K | 0.15% |
3,145
+1,665
| +113% | +$272K |
|
129
KeyCorp
KEY
$20.8B
| $503K | 0.14% |
35,390
+35,370
| +176,850% | +$503K |
|
130
Eaton
ETN
$134B
| $502K | 0.14% |
1,600
-164
| -9% | -$51.4K |
|
131
Cadence Design Systems
CDNS
$93.4B
| $490K | 0.14% |
1,592
+207
| +15% | +$63.7K |
|
132
IQVIA
IQV
$31.2B
| $489K | 0.14% |
2,311
+168
| +8% | +$35.5K |
|
133
Natera
NTRA
$23.2B
| $488K | 0.14% |
4,508
+968
| +27% | +$105K |
|
134
Costco
COST
$416B
| $487K | 0.14% |
573
+15
| +3% | +$12.8K |
|
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $487K | 0.14% |
+14,469
| New | +$487K |
|
136
Nasdaq
NDAQ
$53.7B
| $475K | 0.14% |
7,890
+6,555
| +491% | +$395K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $470K | 0.13% |
14,908
+12,017
| +416% | +$379K |
|
138
McKesson
MCK
$86B
| $469K | 0.13% |
803
+31
| +4% | +$18.1K |
|
139
Phillips 66
PSX
$54.1B
| $460K | 0.13% |
3,255
+327
| +11% | +$46.2K |
|
140
PayPal
PYPL
$66.2B
| $453K | 0.13% |
7,799
+5,570
| +250% | +$323K |
|
141
Walmart
WMT
$781B
| $451K | 0.13% |
6,661
+350
| +6% | +$23.7K |
|
142
Ionis Pharmaceuticals
IONS
$9.16B
| $448K | 0.13% |
+9,396
| New | +$448K |
|
143
Fastenal
FAST
$56.5B
| $439K | 0.12% |
6,979
+8
| +0.1% | +$503 |
|
144
Roper Technologies
ROP
$55.9B
| $429K | 0.12% |
761
-9
| -1% | -$5.07K |
|
145
Howard Hughes
HHH
$4.44B
| $427K | 0.12% |
6,585
+690
| +12% | +$44.7K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $422K | 0.12% |
+8,854
| New | +$422K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $415K | 0.12% |
3,498
| – | – |
|
148
Verizon
VZ
$185B
| $413K | 0.12% |
10,024
+1,377
| +16% | +$56.8K |
|
149
Applied Materials
AMAT
$126B
| $413K | 0.12% |
1,750
+18
| +1% | +$4.25K |
|
150
Nike
NKE
$110B
| $412K | 0.12% |
5,434
-513
| -9% | -$38.9K |
|