AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Microsoft
MSFT
|
$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $399K | 0.11% |
4,425
+1,778
| +67% | +$160K |
|
152
Adobe
ADBE
$148B
| $398K | 0.11% |
769
-276
| -26% | -$143K |
|
153
Ionis Pharmaceuticals
IONS
$9.76B
| $398K | 0.11% |
9,936
+540
| +6% | +$21.6K |
|
154
Starbucks
SBUX
$97.1B
| $394K | 0.11% |
4,046
-17
| -0.4% | -$1.66K |
|
155
Wendy's
WEN
$1.97B
| $394K | 0.11% |
22,460
+25
| +0.1% | +$438 |
|
156
Eaton
ETN
$136B
| $385K | 0.11% |
1,163
-437
| -27% | -$145K |
|
157
Expeditors International
EXPD
$16.4B
| $379K | 0.11% |
2,882
+10
| +0.3% | +$1.31K |
|
158
Cadence Design Systems
CDNS
$95.6B
| $377K | 0.11% |
1,390
-202
| -13% | -$54.7K |
|
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $371K | 0.1% |
9,161
| – | – |
|
160
Airbnb
ABNB
$75.8B
| $370K | 0.1% |
2,915
-513
| -15% | -$65.1K |
|
161
Zillow
Z
$21.3B
| $364K | 0.1% |
5,700
| – | – |
|
162
Linde
LIN
$220B
| $363K | 0.1% |
762
-44
| -5% | -$21K |
|
163
Duke Energy
DUK
$93.8B
| $359K | 0.1% |
3,115
+860
| +38% | +$99.2K |
|
164
IBM
IBM
$232B
| $357K | 0.1% |
1,613
+88
| +6% | +$19.5K |
|
165
Vanguard Growth ETF
VUG
$186B
| $354K | 0.1% |
923
-9
| -1% | -$3.46K |
|
|
BWIN
166
Baldwin Insurance Group
BWIN
$2.27B
| $349K | 0.1% |
7,000
-249,130
| -97% | -$12.4M |
|
167
Lamb Weston
LW
$8.08B
| $344K | 0.1% |
+5,310
| New | +$344K |
|
168
Emerson Electric
EMR
$74.6B
| $341K | 0.1% |
3,121
-39
| -1% | -$4.27K |
|
169
Honeywell
HON
$136B
| $332K | 0.09% |
1,604
-12
| -0.7% | -$2.48K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.09% |
3,910
-830
| -18% | -$70.2K |
|
171
Vanguard Value ETF
VTV
$143B
| $330K | 0.09% |
1,892
-91
| -5% | -$15.9K |
|
172
Lockheed Martin
LMT
$108B
| $330K | 0.09% |
564
-2
| -0.4% | -$1.17K |
|
173
Morgan Stanley
MS
$236B
| $326K | 0.09% |
3,124
-35
| -1% | -$3.65K |
|
174
Colgate-Palmolive
CL
$68.8B
| $324K | 0.09% |
3,119
| – | – |
|
175
Jones Lang LaSalle
JLL
$14.8B
| $323K | 0.09% |
1,196
| – | – |
|