AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.12%
1,586
-150
152
$407K 0.12%
5,553
+5,474
153
$407K 0.12%
+2,373
154
$407K 0.12%
10,471
+5,788
155
$405K 0.12%
+7,680
156
$403K 0.11%
2,202
+380
157
$400K 0.11%
1,380
+7
158
$380K 0.11%
22,435
+2,515
159
$378K 0.11%
1,897
-126
160
$372K 0.11%
2,670
+8
161
$370K 0.11%
2,034
-812
162
$364K 0.1%
12,627
+12,577
163
$360K 0.1%
10,738
164
$358K 0.1%
2,872
+51
165
$356K 0.1%
9,161
166
$354K 0.1%
806
+24
167
$349K 0.1%
932
-8
168
$348K 0.1%
3,160
-157
169
$345K 0.1%
1,616
+186
170
$342K 0.1%
1,602
+3
171
$338K 0.1%
429
+3
172
$336K 0.1%
4,740
-139
173
$332K 0.09%
997
-30
174
$329K 0.09%
2,307
-41
175
$320K 0.09%
1,983
-6
5 6
7
8 9