AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$2.3M
2
+$1.31M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

1
+$264K
2
+$242K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

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
126
$454K 0.16%
25,000
+1,000
127
$452K 0.16%
2,062
+301
128
$442K 0.15%
6,000
129
$433K 0.15%
2,963
+826
130
$431K 0.15%
3,236
+179
131
$430K 0.15%
586
+25
132
$429K 0.15%
3,194
-837
133
$425K 0.15%
834
+99
134
$423K 0.15%
4,077
+291
135
$419K 0.15%
955
+11
136
$419K 0.15%
1,437
+70
137
$412K 0.14%
+15,700
138
$412K 0.14%
8,200
139
$409K 0.14%
3,371
+1,774
140
$398K 0.14%
5,919
141
$397K 0.14%
2,034
142
$396K 0.14%
843
+56
143
$377K 0.13%
2,656
+138
144
$377K 0.13%
2,175
+1,763
145
$376K 0.13%
1,643
+134
146
$373K 0.13%
+15,525
147
$370K 0.13%
2,147
-91
148
$359K 0.12%
2,911
+443
149
$354K 0.12%
6,000
+1,000
150
$352K 0.12%
8,460
4 5
6
7 8