AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $318K | 0.09% |
2,703
+1,587
| +142% | +$186K |
|
177
Starbucks
SBUX
$102B
| $316K | 0.09% |
4,063
-111
| -3% | -$8.64K |
|
178
Union Pacific
UNP
$132B
| $316K | 0.09% |
1,397
+1
| +0.1% | +$226 |
|
179
American Electric Power
AEP
$58.9B
| $308K | 0.09% |
3,509
+128
| +4% | +$11.2K |
|
180
Morgan Stanley
MS
$238B
| $307K | 0.09% |
3,159
+337
| +12% | +$32.8K |
|
181
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $305K | 0.09% |
8,119
| – | – |
|
182
Colgate-Palmolive
CL
$68.2B
| $303K | 0.09% |
3,119
+1,014
| +48% | +$98.4K |
|
183
Target
TGT
$42B
| $302K | 0.09% |
2,043
+276
| +16% | +$40.9K |
|
184
Valley National Bancorp
VLY
$5.83B
| $297K | 0.08% |
42,087
| – | – |
|
|
BECO
185
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $286K | 0.08% |
13,858
| – | – |
|
186
United Parcel Service
UPS
$72.2B
| $281K | 0.08% |
2,052
+99
| +5% | +$13.5K |
|
187
Vanguard Extended Market ETF
VXF
$23.8B
| $278K | 0.08% |
1,639
| – | – |
|
188
American Express
AXP
$230B
| $267K | 0.08% |
1,151
+27
| +2% | +$6.25K |
|
189
Zillow
Z
$19.8B
| $264K | 0.08% |
5,700
-30
| -0.5% | -$1.39K |
|
190
Lockheed Martin
LMT
$106B
| $264K | 0.08% |
566
+7
| +1% | +$3.27K |
|
191
IBM
IBM
$225B
| $264K | 0.08% |
1,525
-16
| -1% | -$2.77K |
|
192
RTX Corp
RTX
$212B
| $260K | 0.07% |
2,594
+43
| +2% | +$4.32K |
|
193
Illinois Tool Works
ITW
$76.4B
| $259K | 0.07% |
1,087
-18
| -2% | -$4.29K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $256K | 0.07% |
4,362
-25
| -0.6% | -$1.47K |
|
195
TJX Companies
TJX
$155B
| $252K | 0.07% |
2,293
+39
| +2% | +$4.29K |
|
196
Jones Lang LaSalle
JLL
$14.3B
| $246K | 0.07% |
1,196
| – | – |
|
197
Prologis
PLD
$103B
| $241K | 0.07% |
2,147
+66
| +3% | +$7.41K |
|
198
Vanguard Mid-Cap ETF
VO
$86.9B
| $230K | 0.07% |
947
| – | – |
|
199
Philip Morris
PM
$261B
| $229K | 0.07% |
2,230
+120
| +6% | +$12.3K |
|
200
HubSpot
HUBS
$24.8B
| $226K | 0.06% |
384
+214
| +126% | +$126K |
|