AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ennis
EBF
$468M
| $454K | 0.16% |
25,000
+1,000
| +4% | +$18.1K |
|
127
Honeywell
HON
$136B
| $452K | 0.16% |
1,943
+283
| +17% | +$65.9K |
|
128
NVE Corp
NVEC
$307M
| $442K | 0.15% |
6,000
| – | – |
|
129
RTX Corp
RTX
$212B
| $433K | 0.15% |
2,963
+826
| +39% | +$121K |
|
130
Emerson Electric
EMR
$72.9B
| $431K | 0.15% |
3,236
+179
| +6% | +$23.9K |
|
131
McKesson
MCK
$85.9B
| $430K | 0.15% |
586
+25
| +4% | +$18.3K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $429K | 0.15% |
3,194
-837
| -21% | -$112K |
|
133
Deere & Co
DE
$127B
| $425K | 0.15% |
834
+99
| +13% | +$50.5K |
|
134
American Electric Power
AEP
$58.8B
| $423K | 0.15% |
4,077
+291
| +8% | +$30.2K |
|
135
Vanguard Growth ETF
VUG
$185B
| $419K | 0.15% |
955
+11
| +1% | +$4.83K |
|
136
General Dynamics
GD
$86.8B
| $419K | 0.15% |
1,437
+70
| +5% | +$20.4K |
|
|
KMAY
137
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.2M
| $412K | 0.14% |
+15,700
| New | +$412K |
|
138
Innovator US Equity Buffer ETF January
BJAN
$290M
| $412K | 0.14% |
8,200
| – | – |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $409K | 0.14% |
3,371
+1,774
| +111% | +$215K |
|
140
CarMax
KMX
$9.04B
| $398K | 0.14% |
5,919
| – | – |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $397K | 0.14% |
2,034
| – | – |
|
142
Linde
LIN
$221B
| $396K | 0.14% |
843
+56
| +7% | +$26.3K |
|
143
Advanced Micro Devices
AMD
$263B
| $377K | 0.13% |
2,656
+138
| +5% | +$19.6K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $377K | 0.13% |
2,175
+1,763
| +428% | +$305K |
|
145
Waste Management
WM
$90.4B
| $376K | 0.13% |
1,643
+134
| +9% | +$30.7K |
|
|
KDEC
146
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
| $373K | 0.13% |
+15,525
| New | +$373K |
|
147
Fiserv
FI
$74.3B
| $370K | 0.13% |
2,147
-91
| -4% | -$15.7K |
|
148
TJX Companies
TJX
$155B
| $359K | 0.12% |
2,911
+443
| +18% | +$54.7K |
|
149
Oil-Dri
ODC
$901M
| $354K | 0.12% |
6,000
+1,000
| +20% | +$59K |
|
|
ILOW
150
AB International Low Volatility Equity ETF
ILOW
$1.4B
| $352K | 0.12% |
8,460
| – | – |
|