AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Microsoft
MSFT
|
$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $502K | 0.14% |
5,218
-89
| -2% | -$8.56K |
|
127
Fastenal
FAST
$55.1B
| $495K | 0.14% |
13,864
-94
| -0.7% | -$3.36K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $484K | 0.14% |
1,833
+886
| +94% | +$234K |
|
129
Salesforce
CRM
$239B
| $483K | 0.14% |
1,763
+177
| +11% | +$48.5K |
|
130
First Solar
FSLR
$22B
| $479K | 0.14% |
1,921
-379
| -16% | -$94.5K |
|
131
Truist Financial
TFC
$60B
| $479K | 0.13% |
11,189
+718
| +7% | +$30.7K |
|
132
Boeing
BA
$174B
| $477K | 0.13% |
3,135
+105
| +3% | +$16K |
|
133
Walmart
WMT
$801B
| $472K | 0.13% |
5,839
-822
| -12% | -$66.4K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $471K | 0.13% |
18,276
+568
| +3% | +$14.6K |
|
135
Costco
COST
$427B
| $458K | 0.13% |
517
-56
| -10% | -$49.7K |
|
136
Intuit
INTU
$188B
| $458K | 0.13% |
738
-107
| -13% | -$66.4K |
|
137
CarMax
KMX
$9.11B
| $458K | 0.13% |
5,919
+366
| +7% | +$28.3K |
|
138
Gogo Inc
GOGO
$1.43B
| $453K | 0.13% |
63,140
-1,951
| -3% | -$14K |
|
139
ASML
ASML
$307B
| $442K | 0.12% |
530
-164
| -24% | -$137K |
|
140
Veeva Systems
VEEV
$44.7B
| $441K | 0.12% |
2,100
-102
| -5% | -$21.4K |
|
141
Wayfair
W
$11.6B
| $431K | 0.12% |
7,680
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $428K | 0.12% |
3,255
| – | – |
|
143
Camden Property Trust
CPT
$11.9B
| $419K | 0.12% |
+3,365
| New | +$419K |
|
144
Verizon
VZ
$187B
| $418K | 0.12% |
9,312
-712
| -7% | -$32K |
|
145
General Dynamics
GD
$86.8B
| $409K | 0.12% |
1,355
-25
| -2% | -$7.56K |
|
146
Roper Technologies
ROP
$55.8B
| $409K | 0.12% |
735
-26
| -3% | -$14.5K |
|
147
Southwest Airlines
LUV
$16.5B
| $408K | 0.12% |
13,777
+1,150
| +9% | +$34.1K |
|
148
Nike
NKE
$109B
| $404K | 0.11% |
4,546
-888
| -16% | -$78.9K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $401K | 0.11% |
11,015
+277
| +3% | +$10.1K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $401K | 0.11% |
2,034
| – | – |
|