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
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$107B
$648K 0.12%
21,677
-778
SPOT icon
152
Spotify
SPOT
$111B
$641K 0.12%
1,103
-157
VRT icon
153
Vertiv
VRT
$120B
$639K 0.12%
3,943
+1,363
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$627K 0.12%
22,000
-1,000
SO icon
155
Southern Company
SO
$105B
$626K 0.12%
7,179
+2,559
AON icon
156
Aon
AON
$71.1B
$613K 0.12%
1,736
+47
INTU icon
157
Intuit
INTU
$112B
$612K 0.12%
924
+33
QCOM icon
158
Qualcomm
QCOM
$147B
$603K 0.11%
3,525
+66
ARES icon
159
Ares Management
ARES
$26.4B
$595K 0.11%
3,679
+1,764
MPC icon
160
Marathon Petroleum
MPC
$63.1B
$591K 0.11%
3,637
-44
MPWR icon
161
Monolithic Power Systems
MPWR
$73.2B
$588K 0.11%
649
+32
FIW icon
162
First Trust Water ETF
FIW
$1.86B
$588K 0.11%
5,413
ETN icon
163
Eaton
ETN
$158B
$583K 0.11%
1,830
+547
W icon
164
Wayfair
W
$10.6B
$578K 0.11%
5,760
AFL icon
165
Aflac
AFL
$59B
$577K 0.11%
5,237
+3,928
TOST icon
166
Toast
TOST
$17.2B
$577K 0.11%
16,260
PWR icon
167
Quanta Services
PWR
$90.8B
$567K 0.11%
1,344
+313
IQV icon
168
IQVIA
IQV
$29.6B
$565K 0.11%
2,507
+170
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$561K 0.11%
14,687
+3,694
VTV icon
170
Vanguard Value ETF
VTV
$170B
$554K 0.11%
2,903
+1,000
IYW icon
171
iShares US Technology ETF
IYW
$20.5B
$549K 0.1%
2,749
+2,337
APP icon
172
Applovin
APP
$166B
$547K 0.1%
812
+789
DUK icon
173
Duke Energy
DUK
$99.5B
$545K 0.1%
4,647
+2,833
AEP icon
174
American Electric Power
AEP
$72.7B
$543K 0.1%
4,706
+828
CVS icon
175
CVS Health
CVS
$98.1B
$539K 0.1%
6,791
+2,263
5 6
7
8 9