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
176
$318K 0.09%
2,703
+1,587
177
$316K 0.09%
4,063
-111
178
$316K 0.09%
1,397
+1
179
$308K 0.09%
3,509
+128
180
$307K 0.09%
3,159
+337
181
$305K 0.09%
8,119
182
$303K 0.09%
3,119
+1,014
183
$302K 0.09%
2,043
+276
184
$297K 0.08%
42,087
185
$286K 0.08%
13,858
186
$281K 0.08%
2,052
+99
187
$278K 0.08%
1,639
188
$267K 0.08%
1,151
+27
189
$264K 0.08%
5,700
-30
190
$264K 0.08%
566
+7
191
$264K 0.08%
1,525
-16
192
$260K 0.07%
2,594
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193
$259K 0.07%
1,087
-18
194
$256K 0.07%
4,362
-25
195
$252K 0.07%
2,293
+39
196
$246K 0.07%
1,196
197
$241K 0.07%
2,147
+66
198
$230K 0.07%
947
199
$229K 0.07%
2,230
+120
200
$226K 0.06%
384
+214
6 7
8
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