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
176
$290K 0.1%
3,190
+12
177
$289K 0.1%
2,912
-6
178
$289K 0.1%
4,596
+1,054
179
$286K 0.1%
+10,325
180
$285K 0.1%
2,414
+613
181
$284K 0.1%
+1,250
182
$283K 0.1%
7,606
+6
183
$282K 0.1%
31,337
-3,708
184
$277K 0.1%
1,806
185
$276K 0.1%
1,730
+392
186
$271K 0.09%
1,089
+89
187
$263K 0.09%
825
+232
188
$263K 0.09%
736
+58
189
$260K 0.09%
5,000
190
$259K 0.09%
3,737
-161
191
$259K 0.09%
18,500
+1,500
192
$257K 0.09%
2,546
+385
193
$254K 0.09%
1,306
+708
194
$248K 0.09%
1,867
+5
195
$247K 0.09%
1,075
-40
196
$246K 0.09%
8,000
-100
197
$246K 0.09%
787
-164
198
$242K 0.08%
2,302
+393
199
$240K 0.08%
2,616
+304
200
$237K 0.08%
886
+35
6 7
8
9 10