AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$2.45M
2
+$1.42M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1
+$272K
2
+$269K
3
+$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
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 Change
in Stake 		Capital Flow
EBF icon
126
Ennis
EBF
$487M
$454K 0.16%
25,000
+1,000
HON icon
127
Honeywell
HON
$139B
$452K 0.16%
1,943
+283
NVEC icon
128
NVE Corp
NVEC
$331M
$442K 0.15%
6,000
RTX icon
129
RTX Corp
RTX
$271B
$433K 0.15%
2,963
+826
EMR icon
130
Emerson Electric
EMR
$84B
$431K 0.15%
3,236
+179
MCK icon
131
McKesson
MCK
$104B
$430K 0.15%
586
+25
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$429K 0.15%
3,194
-837
DE icon
133
Deere & Co
DE
$139B
$425K 0.15%
834
+99
AEP icon
134
American Electric Power
AEP
$64.1B
$423K 0.15%
4,077
+291
VUG icon
135
Vanguard Growth ETF
VUG
$202B
$419K 0.15%
955
+11
GD icon
136
General Dynamics
GD
$99.2B
$419K 0.15%
1,437
+70
KMAY
137
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.6M
$412K 0.14%
+15,700
BJAN icon
138
Innovator US Equity Buffer ETF January
BJAN
$322M
$412K 0.14%
8,200
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$409K 0.14%
3,371
+1,774
KMX icon
140
CarMax
KMX
$6.92B
$398K 0.14%
5,919
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.3B
$397K 0.14%
2,034
LIN icon
142
Linde
LIN
$205B
$396K 0.14%
843
+56
AMD icon
143
Advanced Micro Devices
AMD
$377B
$377K 0.13%
2,656
+138
IYW icon
144
iShares US Technology ETF
IYW
$21B
$377K 0.13%
2,175
+1,763
WM icon
145
Waste Management
WM
$89.1B
$376K 0.13%
1,643
+134
KDEC
146
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$92.2M
$373K 0.13%
+15,525
FISV
147
Fiserv Inc
FISV
$35.7B
$370K 0.13%
2,147
-91
TJX icon
148
TJX Companies
TJX
$175B
$359K 0.12%
2,911
+443
ODC icon
149
Oil-Dri
ODC
$806M
$354K 0.12%
6,000
+1,000
ILOW
150
AB International Low Volatility Equity ETF
ILOW
$1.59B
$352K 0.12%
8,460
4 5
6
7 8