AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
NKE icon
176
Nike
NKE
$85.5B
$536K 0.1%
8,378
+64
BUD icon
177
AB InBev
BUD
$144B
$521K 0.1%
8,143
-96
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$504K 0.1%
2,843
+1,930
TJX icon
179
TJX Companies
TJX
$178B
$495K 0.09%
3,223
+12
CMI icon
180
Cummins
CMI
$76.8B
$490K 0.09%
960
+592
EMR icon
181
Emerson Electric
EMR
$79.4B
$484K 0.09%
3,645
+544
AMAT icon
182
Applied Materials
AMAT
$272B
$482K 0.09%
1,877
+65
TTD icon
183
Trade Desk
TTD
$14.5B
$478K 0.09%
12,605
-2,020
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$469K 0.09%
12,000
-5,350
PSEP icon
185
Innovator US Equity Power Buffer ETF September
PSEP
$878M
$468K 0.09%
10,700
APO icon
186
Apollo Global Management
APO
$64.2B
$467K 0.09%
3,227
+3,057
TMO icon
187
Thermo Fisher Scientific
TMO
$194B
$464K 0.09%
800
+42
VUG icon
188
Vanguard Growth ETF
VUG
$195B
$463K 0.09%
950
UPS icon
189
United Parcel Service
UPS
$88.1B
$463K 0.09%
4,671
+2,883
KMI icon
190
Kinder Morgan
KMI
$74.3B
$463K 0.09%
16,842
+9,516
PANW icon
191
Palo Alto Networks
PANW
$133B
$460K 0.09%
2,496
+39
BJAN icon
192
Innovator US Equity Buffer ETF January
BJAN
$365M
$451K 0.09%
8,200
PH icon
193
Parker-Hannifin
PH
$121B
$447K 0.08%
509
+174
GDX icon
194
VanEck Gold Miners ETF
GDX
$31.9B
$447K 0.08%
5,215
+215
EXPD icon
195
Expeditors International
EXPD
$19.5B
$445K 0.08%
2,984
+8
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$444K 0.08%
3,100
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$442K 0.08%
3,340
+1,743
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$442K 0.08%
4,930
JLL icon
199
Jones Lang LaSalle
JLL
$14.5B
$435K 0.08%
1,292
-120
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$431K 0.08%
2,034
6 7
8
9 10