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
151
$351K 0.12%
866
+44
152
$351K 0.12%
9,936
+64
153
$348K 0.12%
+7,700
154
$340K 0.12%
2,978
+157
155
$339K 0.12%
1,909
+23
156
$338K 0.12%
1,814
+460
157
$335K 0.12%
4,198
-22
158
$330K 0.11%
1,800
+148
159
$329K 0.11%
1,545
+381
160
$327K 0.11%
+7,643
161
$327K 0.11%
841
+110
162
$325K 0.11%
310
+55
163
$320K 0.11%
690
+39
164
$319K 0.11%
4,464
-185
165
$317K 0.11%
819
-22
166
$316K 0.11%
1,639
167
$313K 0.11%
1,520
+730
168
$312K 0.11%
12,500
+2,500
169
$311K 0.11%
6,200
+1,000
170
$310K 0.11%
7,000
+500
171
$304K 0.11%
4,800
+200
172
$295K 0.1%
5,760
-1,920
173
$294K 0.1%
10,654
+3,125
174
$293K 0.1%
1,144
175
$292K 0.1%
25,000
+1,000
5 6
7
8 9