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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $317K | 0.09% |
2,328
+276
| +13% | +$37.6K |
|
177
Moderna
MRNA
$9.78B
| $315K | 0.09% |
4,716
+293
| +7% | +$19.6K |
|
178
Waste Management
WM
$88.6B
| $312K | 0.09% |
1,504
-98
| -6% | -$20.3K |
|
179
Valley National Bancorp
VLY
$6.01B
| $312K | 0.09% |
34,105
-7,982
| -19% | -$73K |
|
180
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $311K | 0.09% |
8,119
| – | – |
|
|
ILOW
181
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $310K | 0.09% |
+8,460
| New | +$310K |
|
182
Vanguard Extended Market ETF
VXF
$24.1B
| $299K | 0.08% |
1,639
| – | – |
|
183
Applied Materials
AMAT
$130B
| $295K | 0.08% |
1,460
-290
| -17% | -$58.6K |
|
184
Caterpillar
CAT
$198B
| $285K | 0.08% |
729
-268
| -27% | -$105K |
|
185
McKesson
MCK
$85.5B
| $276K | 0.08% |
557
-246
| -31% | -$122K |
|
186
Illinois Tool Works
ITW
$77.6B
| $276K | 0.08% |
1,046
-41
| -4% | -$10.8K |
|
187
TJX Companies
TJX
$155B
| $272K | 0.08% |
2,310
+17
| +0.7% | +$2K |
|
188
Union Pacific
UNP
$131B
| $269K | 0.08% |
1,091
-306
| -22% | -$75.4K |
|
189
Evolent Health
EVH
$1.11B
| $263K | 0.07% |
9,300
| – | – |
|
190
PNC Financial Services
PNC
$80.5B
| $255K | 0.07% |
1,381
-65
| -4% | -$12K |
|
191
CrowdStrike
CRWD
$105B
| $252K | 0.07% |
900
+698
| +346% | +$196K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.07% |
1,854
+6
| +0.3% | +$810 |
|
193
Oneok
OKE
$45.7B
| $249K | 0.07% |
2,734
| – | – |
|
194
Philip Morris
PM
$251B
| $244K | 0.07% |
1,985
-245
| -11% | -$30.1K |
|
195
DexCom
DXCM
$31.6B
| $241K | 0.07% |
3,595
+3,215
| +846% | +$216K |
|
196
Target
TGT
$42.3B
| $240K | 0.07% |
1,543
-500
| -24% | -$77.9K |
|
197
Blackrock
BLK
$170B
| $234K | 0.07% |
246
-183
| -43% | -$174K |
|
198
Air Products & Chemicals
APD
$64.5B
| $230K | 0.06% |
772
+1
| +0.1% | +$298 |
|
199
Williams Companies
WMB
$69.9B
| $227K | 0.06% |
4,977
| – | – |
|
200
Raymond James Financial
RJF
$33B
| $224K | 0.06% |
1,827
| – | – |
|