AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
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 Change
in Stake 		Capital Flow
126
$520K 0.15%
3,428
-136
127
$518K 0.15%
2,300
+435
128
$515K 0.15%
3,145
+1,665
129
$503K 0.14%
35,390
+35,370
130
$502K 0.14%
1,600
-164
131
$490K 0.14%
1,592
+207
132
$489K 0.14%
2,311
+168
133
$488K 0.14%
4,508
+968
134
$487K 0.14%
573
+15
135
$487K 0.14%
+14,469
136
$475K 0.14%
7,890
+6,555
137
$470K 0.13%
14,908
+12,017
138
$469K 0.13%
803
+31
139
$460K 0.13%
3,255
+327
140
$453K 0.13%
7,799
+5,570
141
$451K 0.13%
6,661
+350
142
$448K 0.13%
+9,396
143
$439K 0.12%
13,958
+16
144
$429K 0.12%
761
-9
145
$427K 0.12%
6,908
+724
146
$422K 0.12%
+17,708
147
$415K 0.12%
3,498
148
$413K 0.12%
10,024
+1,377
149
$413K 0.12%
1,750
+18
150
$412K 0.12%
5,434
-513
4 5
6
7 8