AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $293K | 0.1% |
+7,949
| New | +$293K |
|
152
American Electric Power
AEP
$58.8B
| $291K | 0.1% |
3,381
+2,868
| +559% | +$247K |
|
153
United Parcel Service
UPS
$72.3B
| $290K | 0.1% |
1,953
+828
| +74% | +$123K |
|
154
Vanguard Extended Market ETF
VXF
$23.7B
| $287K | 0.1% |
+1,639
| New | +$287K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $281K | 0.1% |
2,278
+4
| +0.2% | +$493 |
|
156
Zillow
Z
$20.2B
| $279K | 0.1% |
5,730
| – | – |
|
157
Goldman Sachs
GS
$221B
| $278K | 0.1% |
666
+23
| +4% | +$9.61K |
|
158
Global E Online
GLBE
$5.69B
| $278K | 0.1% |
7,640
| – | – |
|
159
Prologis
PLD
$103B
| $271K | 0.1% |
2,081
+314
| +18% | +$40.9K |
|
160
Texas Instruments
TXN
$178B
| $268K | 0.1% |
1,540
+5
| +0.3% | +$871 |
|
161
Morgan Stanley
MS
$237B
| $266K | 0.1% |
2,822
+14
| +0.5% | +$1.32K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $257K | 0.09% |
4,387
+2,765
| +170% | +$162K |
|
163
American Express
AXP
$225B
| $256K | 0.09% |
1,124
+655
| +140% | +$149K |
|
164
Lockheed Martin
LMT
$105B
| $254K | 0.09% |
559
+228
| +69% | +$104K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.09% |
+5,000
| New | +$252K |
|
166
Lowe's Companies
LOW
$146B
| $251K | 0.09% |
987
+168
| +21% | +$42.8K |
|
167
RTX Corp
RTX
$212B
| $249K | 0.09% |
2,551
+898
| +54% | +$87.6K |
|
168
Air Products & Chemicals
APD
$64.8B
| $240K | 0.09% |
983
+79
| +9% | +$19.3K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $237K | 0.08% |
947
+456
| +93% | +$114K |
|
170
Raymond James Financial
RJF
$33.2B
| $236K | 0.08% |
1,832
+32
| +2% | +$4.12K |
|
171
Jones Lang LaSalle
JLL
$14.2B
| $233K | 0.08% |
1,196
+50
| +4% | +$9.76K |
|
172
PNC Financial Services
PNC
$80.7B
| $232K | 0.08% |
1,435
+21
| +1% | +$3.39K |
|
173
TJX Companies
TJX
$155B
| $229K | 0.08% |
2,254
+15
| +0.7% | +$1.52K |
|
174
Becton Dickinson
BDX
$54.3B
| $224K | 0.08% |
907
-16
| -2% | -$3.96K |
|
175
Medtronic
MDT
$118B
| $219K | 0.08% |
2,437
+27
| +1% | +$2.43K |
|